Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-50	Closed	-$2.19K	–	728
2023 Q3	$2.19K	Hold	50	–	–	﹤0.01%	1644
2023 Q2	$2.23K	Sell	50 -100	-67%	-$4.43K	﹤0.01%	1572
2023 Q1	$6.74K	Hold	150	–	–	﹤0.01%	1242
2022 Q4	$6.58K	Buy	+150	New	+$6.58K	﹤0.01%	1258

Other funds holding BBHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBHY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2023, closing a stake of 50 shares — an estimated $2.19K sold.

Cary Street Partners Investment Advisory first reported a position in BBHY in Q4 2022 and held it in 4 quarters. The position peaked at $6.74K in Q1 2023. 100 funds tracked by Wall St. Rank hold BBHY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 50 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.19K.
Cary Street Partners Investment Advisory first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $6.74K in Q1 2023.
100 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.