Envestnet Asset Management’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 | $14.9M | Sell |
320,194
-444,169
| -58% | -$20.7M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $35.2M | Buy |
764,363
+56,136
| +8% | +$2.59M | 0.01% | 873 |
|
|
2024
Q4 | $32.6M | Sell |
708,227
-48,773
| -6% | -$2.25M | 0.01% | 907 |
|
|
2024
Q3 | $35.9M | Buy |
757,000
+118,093
| +18% | +$5.59M | 0.01% | 871 |
|
|
2024
Q2 | $29.2M | Buy |
638,907
+286,155
| +81% | +$13.1M | 0.01% | 913 |
|
|
2024
Q1 | $16.3M | Buy |
352,752
+57,578
| +20% | +$2.66M | 0.01% | 1225 |
|
|
2023
Q4 | $13.6M | Buy |
295,174
+36,193
| +14% | +$1.66M | 0.01% | 1260 |
|
|
2023
Q3 | $11.4M | Buy |
258,981
+165,864
| +178% | +$7.28M | 0.01% | 1288 |
|
|
2023
Q2 | $4.15M | Buy |
93,117
+19,304
| +26% | +$861K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $3.32M | Buy |
73,813
+31,488
| +74% | +$1.41M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.86M | Buy |
42,325
+29,075
| +219% | +$1.27M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $562K | Buy |
13,250
+2,876
| +28% | +$122K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $452K | Sell |
10,374
-139
| -1% | -$6.06K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $514K | Sell |
10,513
-13,267
| -56% | -$649K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $1.23M | Buy |
23,780
+2,884
| +14% | +$149K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $1.09M | Buy |
20,896
+1,067
| +5% | +$55.6K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $1.04M | Buy |
19,829
+4,883
| +33% | +$255K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $770K | Buy |
14,946
+2,428
| +19% | +$125K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $650K | Sell |
12,518
-89,610
| -88% | -$4.65M | ﹤0.01% | 2519 |
|
|
2020
Q3 | $5.11M | Sell |
102,128
-5,360
| -5% | -$268K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $5.22M | Buy |
107,488
+57,066
| +113% | +$2.77M | 0.01% | 1105 |
|
|
2020
Q1 | $2.23M | Buy |
50,422
+34,641
| +220% | +$1.53M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $817K | Sell |
15,781
-378
| -2% | -$19.6K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $829K | Sell |
16,159
-413
| -2% | -$21.2K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $847K | Buy |
+16,572
| New | +$847K | ﹤0.01% | 2064 |
|