Brinker Capital Investments’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Brinker Capital Investments’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
2021 Q1	–	Sell	-4,282	Closed	-$222K	–	1175
2020 Q4	$222K	Sell	4,282 -952	-18%	-$48.6K	﹤0.01%	974
2020 Q3	$262K	Sell	5,234 -1,041	-17%	-$52.3K	﹤0.01%	1046
2020 Q2	$305K	Sell	6,275 -3,057	-33%	-$145K	0.01%	280
2020 Q1	$414K	Sell	9,332 -1,924	-17%	-$95.2K	0.02%	257
2019 Q4	$583K	Sell	11,256 -358	-3%	-$18.4K	0.02%	258
2019 Q3	$596K	Sell	11,614 -845	-7%	-$43.4K	0.02%	264
2019 Q2	$637K	Sell	12,459 -1,008	-7%	-$51K	0.02%	290
2019 Q1	$678K	Sell	13,467 -1,065	-7%	-$52.8K	0.02%	271
2018 Q4	$692K	Sell	14,532 -2,248	-13%	-$110K	0.02%	252
2018 Q3	$835K	Sell	16,780 -2,498	-13%	-$125K	0.03%	220
2018 Q2	$954K	Buy	19,278 +2,220	+13%	+$111K	0.03%	233
2018 Q1	$852K	Sell	17,058 -1,291	-7%	-$65.5K	0.03%	223
2017 Q4	$941K	Buy	+18,349	New	+$945K	0.03%	224

Other funds holding BBHY

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Brinker Capital Investments's BBHY Position: Q1 2021 in Review

Brinker Capital Investments sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2021, closing a stake of 4,282 shares — an estimated $222K sold.

Brinker Capital Investments first reported a position in BBHY in Q4 2017 and held it in 13 quarters. The position peaked at $954K in Q2 2018. 71 funds tracked by Wall St. Rank hold BBHY as of Q1 2021.

Brinker Capital Investments reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 4,282 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2021, an estimated $222K.
Brinker Capital Investments first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
Brinker Capital Investments's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $954K in Q2 2018.
71 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.