Apeiron RIA’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Apeiron RIA’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,500	Closed	-$1.87M	–	208
2024 Q1	$1.87M	Buy	40,500 +26,980	+200%	+$1.24M	0.54%	40
2023 Q4	$621K	Hold	13,520	–	–	0.19%	87
2023 Q3	$593K	Buy	13,520 +9,000	+199%	+$400K	0.2%	87
2023 Q2	$202K	Hold	4,520	–	–	0.07%	185
2023 Q1	$203K	Buy	+4,520	New	+$202K	0.07%	188

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Apeiron RIA's BBHY Position: Q2 2024 in Review

Apeiron RIA sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q2 2024, closing a stake of 40,500 shares — an estimated $1.87M sold.

Apeiron RIA first reported a position in BBHY in Q1 2023 and held it in 5 quarters. The position peaked at $1.87M in Q1 2024. 103 funds tracked by Wall St. Rank hold BBHY as of Q2 2024.

Apeiron RIA reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Apeiron RIA sold 40,500 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.87M.
Apeiron RIA first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
Apeiron RIA's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $1.87M in Q1 2024.
103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.