CreativeOne Wealth’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 | $1.42M | Sell |
30,402
-14,384
| -32% | -$671K | 0.04% | 436 |
|
|
2025
Q1 | $2.06M | Buy |
44,786
+1,523
| +4% | +$70.1K | 0.06% | 296 |
|
|
2024
Q4 | $1.99M | Buy |
43,263
+1,793
| +4% | +$82.6K | 0.06% | 292 |
|
|
2024
Q3 | $1.96M | Buy |
41,470
+12,493
| +43% | +$592K | 0.07% | 270 |
|
|
2024
Q2 | $1.33M | Buy |
28,977
+6,069
| +26% | +$278K | 0.07% | 266 |
|
|
2024
Q1 | $1.06M | Buy |
22,908
+3,390
| +17% | +$157K | 0.04% | 364 |
|
|
2023
Q4 | $896K | Buy |
19,518
+470
| +2% | +$21.6K | 0.06% | 269 |
|
|
2023
Q3 | $836K | Buy |
19,048
+14,400
| +310% | +$632K | 0.06% | 260 |
|
|
2023
Q2 | $207K | Sell |
4,648
-40,482
| -90% | -$1.8M | 0.01% | 779 |
|
|
2023
Q1 | $2.03M | Buy |
45,130
+2,572
| +6% | +$116K | 0.1% | 181 |
|
|
2022
Q4 | $1.87M | Sell |
42,558
-13,204
| -24% | -$579K | 0.1% | 177 |
|
|
2022
Q3 | $2.36M | Sell |
55,762
-2,986
| -5% | -$127K | 0.14% | 123 |
|
|
2022
Q2 | $2.56M | Sell |
58,748
-9,447
| -14% | -$412K | 0.14% | 121 |
|
|
2022
Q1 | $3.34M | Buy |
68,195
+18,101
| +36% | +$885K | 0.17% | 99 |
|
|
2021
Q4 | $2.59M | Sell |
50,094
-667
| -1% | -$34.5K | 0.13% | 132 |
|
|
2021
Q3 | $2.66M | Sell |
50,761
-41,697
| -45% | -$2.19M | 0.16% | 120 |
|
|
2021
Q2 | $4.84M | Buy |
92,458
+5,721
| +7% | +$299K | 0.3% | 69 |
|
|
2021
Q1 | $4.47M | Sell |
86,737
-4,431
| -5% | -$228K | 0.34% | 54 |
|
|
2020
Q4 | $4.73M | Sell |
91,168
-28,992
| -24% | -$1.5M | 0.39% | 52 |
|
|
2020
Q3 | $6.01M | Buy |
120,160
+54,299
| +82% | +$2.71M | 0.83% | 28 |
|
|
2020
Q2 | $3.2M | Buy |
65,861
+41,968
| +176% | +$2.04M | 0.5% | 36 |
|
|
2020
Q1 | $1.06M | Sell |
23,893
-38,897
| -62% | -$1.72M | 0.2% | 65 |
|
|
2019
Q4 | $3.25M | Sell |
62,790
-32,159
| -34% | -$1.67M | 0.55% | 35 |
|
|
2019
Q3 | $4.87M | Buy |
94,949
+9,279
| +11% | +$476K | 0.94% | 24 |
|
|
2019
Q2 | $4.38M | Buy |
85,670
+18,784
| +28% | +$960K | 0.92% | 25 |
|
|
2019
Q1 | $3.37M | Buy |
66,886
+39,480
| +144% | +$1.99M | 0.88% | 25 |
|
|
2018
Q4 | $1.31M | Buy |
27,406
+20,357
| +289% | +$969K | 0.44% | 34 |
|
|
2018
Q3 | $350K | Buy |
+7,049
| New | +$350K | 0.13% | 51 |
|