Flow Traders U.S.’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Flow Traders U.S.’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	-32,812	Closed	-$1.39M	–	850
2022 Q3	$1.39M	Buy	32,812 +6,325	+24%	+$283K	0.07%	249
2022 Q2	$1.16M	Buy	26,487 +22,182	+515%	+$1.02M	0.06%	295
2022 Q1	$211K	Sell	4,305 -3,463	-45%	-$172K	0.01%	732
2021 Q4	$402K	Buy	+7,768	New	+$401K	0.02%	543
2021 Q1	–	Sell	-27,579	Closed	-$1.43M	–	812
2020 Q4	$1.43M	Buy	27,579 +16,448	+148%	+$839K	0.1%	182
2020 Q3	$557K	Sell	11,131 -98,873	-90%	-$4.96M	0.04%	322
2020 Q2	$5.34M	Buy	110,004 +28,250	+35%	+$1.34M	0.42%	49
2020 Q1	$3.62M	Buy	+81,754	New	+$4.05M	0.2%	81
2019 Q4	–	Sell	-74,379	Closed	-$3.82M	–	287
2019 Q3	$3.82M	Buy	74,379 +43,446	+140%	+$2.23M	0.27%	69
2019 Q2	$1.58M	Sell	30,933 -132,191	-81%	-$6.69M	0.1%	109
2019 Q1	$8.22M	Buy	+163,124	New	+$8.08M	0.47%	39

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 $1.49B AUM 23.32% 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

Flow Traders U.S.'s BBHY Position: Q4 2022 in Review

Flow Traders U.S. sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2022, closing a stake of 32,812 shares — an estimated $1.39M sold.

Flow Traders U.S. first reported a position in BBHY in Q1 2019 and held it in 11 quarters. The position peaked at $8.22M in Q1 2019. 75 funds tracked by Wall St. Rank hold BBHY as of Q4 2022.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 32,812 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.39M.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $8.22M in Q1 2019.
75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.