AssetMark Inc’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
140,512
-109,744
| -44% | -$5.12M | 0.02% | 517 |
|
|
2025
Q1 | $11.5M | Sell |
250,256
-10,553
| -4% | -$486K | 0.03% | 336 |
|
|
2024
Q4 | $12M | Sell |
260,809
-50,507
| -16% | -$2.33M | 0.03% | 329 |
|
|
2024
Q3 | $14.7M | Sell |
311,316
-55,464
| -15% | -$2.63M | 0.04% | 279 |
|
|
2024
Q2 | $16.8M | Buy |
366,780
+90,395
| +33% | +$4.13M | 0.05% | 244 |
|
|
2024
Q1 | $12.8M | Buy |
276,385
+14,842
| +6% | +$686K | 0.04% | 263 |
|
|
2023
Q4 | $12M | Buy |
261,543
+88,152
| +51% | +$4.05M | 0.04% | 247 |
|
|
2023
Q3 | $7.61M | Buy |
173,391
+170,585
| +6,079% | +$7.49M | 0.03% | 284 |
|
|
2023
Q2 | $125K | Sell |
2,806
-118
| -4% | -$5.26K | ﹤0.01% | 909 |
|
|
2023
Q1 | $131K | Buy |
2,924
+1,743
| +148% | +$78.3K | ﹤0.01% | 881 |
|
|
2022
Q4 | $51.8K | Buy |
1,181
+997
| +542% | +$43.7K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $8K | Sell |
184
-184,246
| -100% | -$8.01M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $9.02M | Buy |
184,430
+112,400
| +156% | +$5.5M | 0.04% | 230 |
|
|
2021
Q4 | $3.73M | Buy |
72,030
+2,955
| +4% | +$153K | 0.02% | 272 |
|
|
2021
Q3 | $3.6M | Sell |
69,075
-108,626
| -61% | -$5.66M | 0.02% | 285 |
|
|
2021
Q2 | $9.3M | Buy |
177,701
+7,475
| +4% | +$391K | 0.04% | 229 |
|
|
2021
Q1 | $8.78M | Buy |
170,226
+32,655
| +24% | +$1.68M | 0.05% | 218 |
|
|
2020
Q4 | $7.14M | Sell |
137,571
-122,278
| -47% | -$6.35M | 0.04% | 234 |
|
|
2020
Q3 | $13M | Buy |
259,849
+106,599
| +70% | +$5.33M | 0.08% | 179 |
|
|
2020
Q2 | $7.45M | Buy |
153,250
+152,946
| +50,311% | +$7.43M | 0.05% | 209 |
|
|
2020
Q1 | $13K | Sell |
304
-39,816
| -99% | -$1.7M | ﹤0.01% | 945 |
|
|
2019
Q4 | $2.08M | Buy |
40,120
+1,820
| +5% | +$94.2K | 0.02% | 309 |
|
|
2019
Q3 | $1.97M | Buy |
38,300
+3,740
| +11% | +$192K | 0.02% | 278 |
|
|
2019
Q2 | $1.77M | Sell |
34,560
-9,700
| -22% | -$496K | 0.01% | 271 |
|
|
2019
Q1 | $2.23M | Sell |
44,260
-99,268
| -69% | -$5M | 0.02% | 255 |
|
|
2018
Q4 | $6.84M | Buy |
143,528
+57,317
| +66% | +$2.73M | 0.07% | 185 |
|
|
2018
Q3 | $4.29M | Buy |
86,211
+22,370
| +35% | +$1.11M | 0.04% | 237 |
|
|
2018
Q2 | $3.16M | Buy |
63,841
+39,696
| +164% | +$1.96M | 0.03% | 250 |
|
|
2018
Q1 | $1.21M | Buy |
+24,145
| New | +$1.21M | 0.01% | 287 |
|