Cambridge Investment Research Advisors’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 | $8.54M | Sell |
183,166
-129,385
| -41% | -$6.03M | 0.03% | 601 |
|
|
2025
Q1 | $14.4M | Buy |
312,551
+33,341
| +12% | +$1.54M | 0.05% | 385 |
|
|
2024
Q4 | $12.9M | Sell |
279,210
-38,009
| -12% | -$1.75M | 0.04% | 407 |
|
|
2024
Q3 | $15M | Buy |
317,219
+8,683
| +3% | +$411K | 0.05% | 367 |
|
|
2024
Q2 | $14.1M | Buy |
308,536
+124,022
| +67% | +$5.67M | 0.05% | 359 |
|
|
2024
Q1 | $8.52M | Buy |
184,514
+14,322
| +8% | +$662K | 0.03% | 512 |
|
|
2023
Q4 | $7.81M | Buy |
170,192
+30,650
| +22% | +$1.41M | 0.03% | 507 |
|
|
2023
Q3 | $6.12M | Buy |
+139,542
| New | +$6.12M | 0.03% | 571 |
|
|
2021
Q4 | – | Sell |
-4,167
| Closed | -$217K | – | 3173 |
|
|
2021
Q3 | $217K | Buy |
4,167
+94
| +2% | +$4.9K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $213K | Sell |
4,073
-9,653
| -70% | -$505K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $708K | Buy |
13,726
+9,189
| +203% | +$474K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $235K | Buy |
+4,537
| New | +$235K | ﹤0.01% | 2346 |
|
|
2019
Q4 | – | Sell |
-13,391
| Closed | -$687K | – | 2411 |
|
|
2019
Q3 | $687K | Sell |
13,391
-1,579
| -11% | -$81K | 0.01% | 1291 |
|
|
2019
Q2 | $765K | Buy |
14,970
+245
| +2% | +$12.5K | 0.01% | 1173 |
|
|
2019
Q1 | $742K | Buy |
14,725
+7,793
| +112% | +$393K | 0.01% | 1218 |
|
|
2018
Q4 | $330K | Buy |
6,932
+1,784
| +35% | +$84.9K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $256K | Buy |
5,148
+360
| +8% | +$17.9K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $237K | Buy |
4,788
+162
| +4% | +$8.02K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $231K | Buy |
4,626
+12
| +0.3% | +$599 | ﹤0.01% | 1873 |
|
|
2017
Q4 | $237K | Buy |
+4,614
| New | +$237K | ﹤0.01% | 1808 |
|