Condor Capital Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Condor Capital Management’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 Q1	–	Sell	-102,264	Closed	-$4.48M	–	206
2022 Q4	$4.48M	Sell	102,264 -49,741	-33%	-$2.18M	0.56%	41
2022 Q3	$6.44M	Sell	152,005 -71,653	-32%	-$3.21M	0.84%	29
2022 Q2	$9.75M	Sell	223,658 -7,437	-3%	-$342K	1.27%	21
2022 Q1	$11.3M	Sell	231,095 -2,581	-1%	-$128K	1.26%	19
2021 Q4	$12.1M	Sell	233,676 -1,248	-0.5%	-$64.5K	1.3%	18
2021 Q3	$12.2M	Sell	234,924 -313	-0.1%	-$16.3K	1.3%	18
2021 Q2	$12.3M	Sell	235,237 -622	-0.3%	-$32.3K	1.36%	18
2021 Q1	$12.2M	Sell	235,859 -887	-0.4%	-$45.9K	1.44%	18
2020 Q4	$12.3M	Sell	236,746 -1,684	-0.7%	-$85.9K	1.55%	15
2020 Q3	$11.9M	Buy	+238,430	New	+$12M	1.73%	14

Other funds holding BBHY

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCM

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

NAS

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

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Condor Capital Management's BBHY Position: Q1 2023 in Review

Condor Capital Management sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2023, closing a stake of 102,264 shares — an estimated $4.48M sold.

Condor Capital Management first reported a position in BBHY in Q3 2020 and held it in 10 quarters. The position peaked at $12.3M in Q2 2021. 72 funds tracked by Wall St. Rank hold BBHY as of Q1 2023.

Condor Capital Management reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 102,264 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $4.48M.
Condor Capital Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2020 and held it in 10 quarters.
Condor Capital Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $12.3M in Q2 2021.
72 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.