Capital Analysts LLC’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 | $310K | Buy |
6,637
+705
| +12% | +$32.9K | 0.01% | 465 |
|
|
2025
Q1 | $273K | Sell |
5,932
-205
| -3% | -$9.43K | 0.01% | 473 |
|
|
2024
Q4 | $283K | Buy |
6,137
+72
| +1% | +$3.32K | 0.01% | 418 |
|
|
2024
Q3 | $287K | Buy |
6,065
+18
| +0.3% | +$852 | 0.01% | 405 |
|
|
2024
Q2 | $277K | Buy |
6,047
+357
| +6% | +$16.4K | 0.01% | 410 |
|
|
2024
Q1 | $263K | Buy |
5,690
+220
| +4% | +$10.2K | 0.01% | 396 |
|
|
2023
Q4 | $251K | Buy |
5,470
+179
| +3% | +$8.21K | 0.01% | 394 |
|
|
2023
Q3 | $232K | Sell |
5,291
-80
| -1% | -$3.51K | 0.01% | 377 |
|
|
2023
Q2 | $240K | Buy |
5,371
+152
| +3% | +$6.79K | 0.01% | 360 |
|
|
2023
Q1 | $235K | Buy |
5,219
+238
| +5% | +$10.7K | 0.01% | 364 |
|
|
2022
Q4 | $218K | Buy |
4,981
+1,402
| +39% | +$61.4K | 0.01% | 388 |
|
|
2022
Q3 | $152K | Buy |
3,579
+294
| +9% | +$12.5K | 0.01% | 389 |
|
|
2022
Q2 | $143K | Buy |
3,285
+18
| +0.6% | +$784 | 0.01% | 380 |
|
|
2022
Q1 | $160K | Buy |
3,267
+86
| +3% | +$4.21K | 0.01% | 363 |
|
|
2021
Q4 | $165K | Sell |
3,181
-63
| -2% | -$3.27K | 0.01% | 367 |
|
|
2021
Q3 | $169K | Sell |
3,244
-128
| -4% | -$6.67K | 0.01% | 363 |
|
|
2021
Q2 | $176K | Buy |
3,372
+1,159
| +52% | +$60.5K | 0.01% | 350 |
|
|
2021
Q1 | $114K | Buy |
2,213
+1,429
| +182% | +$73.6K | 0.01% | 431 |
|
|
2020
Q4 | $41K | Buy |
784
+78
| +11% | +$4.08K | ﹤0.01% | 439 |
|
|
2020
Q3 | $35K | Buy |
706
+67
| +10% | +$3.32K | ﹤0.01% | 450 |
|
|
2020
Q2 | $31K | Buy |
639
+9
| +1% | +$437 | ﹤0.01% | 424 |
|
|
2020
Q1 | $28K | Buy |
+630
| New | +$28K | ﹤0.01% | 407 |
|