Bank of America’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
887,664
-184,814
| -17% | -$8.62M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $49.4M | Buy |
1,072,478
+58,516
| +6% | +$2.69M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $46.7M | Sell |
1,013,962
-331,800
| -25% | -$15.3M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $63.7M | Sell |
1,345,762
-63,253
| -4% | -$3M | 0.01% | 1203 |
|
|
2024
Q2 | $64.4M | Buy |
1,409,015
+853,584
| +154% | +$39M | 0.01% | 1156 |
|
|
2024
Q1 | $25.7M | Buy |
555,431
+44,444
| +9% | +$2.05M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $23.5M | Buy |
510,987
+266,079
| +109% | +$12.2M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $10.7M | Buy |
244,908
+243,978
| +26,234% | +$10.7M | ﹤0.01% | 2249 |
|
|
2023
Q2 | $41.5K | Sell |
930
-452
| -33% | -$20.2K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $62.1K | Sell |
1,382
-185
| -12% | -$8.31K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $68.7K | Sell |
1,567
-235
| -13% | -$10.3K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $76K | Sell |
1,802
-63
| -3% | -$2.66K | ﹤0.01% | 5648 |
|
|
2022
Q2 | $82K | Sell |
1,865
-5,922
| -76% | -$260K | ﹤0.01% | 5790 |
|
|
2022
Q1 | $381K | Sell |
7,787
-53,928
| -87% | -$2.64M | ﹤0.01% | 5291 |
|
|
2021
Q4 | $3.2M | Buy |
61,715
+5,680
| +10% | +$294K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $2.92M | Sell |
56,035
-112,064
| -67% | -$5.84M | ﹤0.01% | 3501 |
|
|
2021
Q2 | $8.79M | Sell |
168,099
-42,094
| -20% | -$2.2M | ﹤0.01% | 2573 |
|
|
2021
Q1 | $10.8M | Buy |
210,193
+79,289
| +61% | +$4.09M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $6.79M | Sell |
130,904
-86,090
| -40% | -$4.47M | ﹤0.01% | 2483 |
|
|
2020
Q3 | $10.8M | Buy |
216,994
+210,492
| +3,237% | +$10.5M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $316K | Buy |
6,502
+6,480
| +29,455% | +$315K | ﹤0.01% | 4437 |
|
|
2020
Q1 | $1K | Sell |
22
-1,075
| -98% | -$48.9K | ﹤0.01% | 6064 |
|
|
2019
Q4 | $57K | Buy |
+1,097
| New | +$57K | ﹤0.01% | 5393 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$12K | – | 6300 |
|
|
2018
Q3 | $12K | Buy |
239
+198
| +483% | +$9.94K | ﹤0.01% | 5870 |
|
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 6156 |
|