Conning Inc’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Conning Inc’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 Q4	–	Sell	-35,000	Closed	-$1.48M	–	376
2022 Q3	$1.48M	Hold	35,000	–	–	0.05%	158
2022 Q2	$1.53M	Hold	35,000	–	–	0.05%	169
2022 Q1	$1.71M	Hold	35,000	–	–	0.05%	166
2021 Q4	$1.81M	Hold	35,000	–	–	0.05%	158
2021 Q3	$1.82M	Buy	+35,000	New	+$1.83M	0.05%	159

Other funds holding BBHY

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

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

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

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

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

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

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

Conning Inc's BBHY Position: Q4 2022 in Review

Conning Inc sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2022, closing a stake of 35,000 shares — an estimated $1.48M sold.

Conning Inc first reported a position in BBHY in Q3 2021 and held it in 5 quarters. The position peaked at $1.82M in Q3 2021. 75 funds tracked by Wall St. Rank hold BBHY as of Q4 2022.

Conning Inc reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Conning Inc sold 35,000 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.48M.
Conning Inc first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Conning Inc's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $1.82M in Q3 2021.
75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.