CAPTRUST Financial Advisors’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,057	Closed	-$46K	–	2251
2022 Q2	$46K	Sell	1,057 -299	-22%	-$13.8K	﹤0.01%	2811
2022 Q1	$66K	Sell	1,356 -8	-0.6%	-$397	﹤0.01%	2582
2021 Q4	$71K	Sell	1,364 -2,014	-60%	-$104K	﹤0.01%	2402
2021 Q3	$176K	Sell	3,378 -3,309	-49%	-$173K	﹤0.01%	1650
2021 Q2	$350K	Buy	6,687 +302	+5%	+$15.7K	﹤0.01%	1170
2021 Q1	$329K	Buy	6,385 +62	+1%	+$3.21K	﹤0.01%	1177
2020 Q4	$327K	Buy	+6,323	New	+$323K	﹤0.01%	991

Other funds holding BBHY

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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

CCM

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's BBHY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q3 2022, closing a stake of 1,057 shares — an estimated $46K sold.

CAPTRUST Financial Advisors first reported a position in BBHY in Q4 2020 and held it in 7 quarters. The position peaked at $350K in Q2 2021. 69 funds tracked by Wall St. Rank hold BBHY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,057 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $46K.
CAPTRUST Financial Advisors first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $350K in Q2 2021.
69 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.