Citadel 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 | $5.06M | Buy |
+108,434
| New | +$5.06M | ﹤0.01% | 1904 |
|
|
2024
Q4 | – | Sell |
-11,549
| Closed | -$547K | – | 5978 |
|
|
2024
Q3 | $547K | Buy |
+11,549
| New | +$547K | ﹤0.01% | 3705 |
|
|
2023
Q2 | – | Sell |
-161,643
| Closed | -$7.26M | – | 5801 |
|
|
2023
Q1 | $7.26M | Buy |
+161,643
| New | +$7.26M | ﹤0.01% | 1534 |
|
|
2022
Q3 | – | Sell |
-31,987
| Closed | -$1.4M | – | 5875 |
|
|
2022
Q2 | $1.4M | Buy |
+31,987
| New | +$1.4M | ﹤0.01% | 3059 |
|
|
2022
Q1 | – | Sell |
-111,027
| Closed | -$5.75M | – | 6333 |
|
|
2021
Q4 | $5.75M | Sell |
111,027
-58,907
| -35% | -$3.05M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $8.85M | Sell |
169,934
-36,337
| -18% | -$1.89M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $10.8M | Sell |
206,271
-32,963
| -14% | -$1.72M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $12.3M | Buy |
239,234
+169,645
| +244% | +$8.75M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $3.61M | Buy |
+69,589
| New | +$3.61M | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-34,810
| Closed | -$1.54M | – | 4630 |
|
|
2020
Q1 | $1.54M | Sell |
34,810
-19,651
| -36% | -$870K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $2.82M | Buy |
54,461
+41,975
| +336% | +$2.17M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $641K | Buy |
+12,486
| New | +$641K | ﹤0.01% | 3271 |
|
|
2018
Q1 | – | Sell |
-17,870
| Closed | -$916K | – | 3971 |
|
|
2017
Q4 | $916K | Sell |
17,870
-12,021
| -40% | -$616K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $1.55M | Buy |
+29,891
| New | +$1.55M | ﹤0.01% | 1987 |
|