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Galvin Gaustad & Stein’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Galvin Gaustad & Stein’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
2024
Q1 		– Sell
-26,821
Closed -$1.23M – 186
2023
Q4 		$1.23M Sell
26,821
-33,057
-55% -$1.47M 0.12% 83
2023
Q3 		$2.63M Sell
59,878
-19,433
-25% -$863K 0.27% 67
2023
Q2 		$3.54M Sell
79,311
-7,504
-9% -$333K 0.34% 64
2023
Q1 		$3.9M Buy
86,815
+7,261
+9% +$324K 0.38% 63
2022
Q4 		$3.49M Buy
79,554
+26,187
+49% +$1.15M 0.35% 63
2022
Q3 		$2.26M Buy
53,367
+20,298
+61% +$910K 0.24% 74
2022
Q2 		$1.44M Buy
33,069
+11,837
+56% +$545K 0.15% 87
2022
Q1 		$1.04M Buy
21,232
+14,952
+238% +$743K 0.09% 95
2021
Q4 		$325K Sell
6,280
-2,190
-26% -$113K 0.03% 143
2021
Q3 		$441K Sell
8,470
-1,010
-11% -$52.7K 0.04% 130
2021
Q2 		$496K Buy
9,480
+140
+1% +$7.26K 0.05% 135
2021
Q1 		$481K Buy
9,340
+1,205
+15% +$62.4K 0.05% 132
2020
Q4 		$422K Buy
+8,135
New +$415K 0.04% 137

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Galvin Gaustad & Stein's BBHY Position: Q1 2024 in Review

Galvin Gaustad & Stein sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2024, closing a stake of 26,821 shares — an estimated $1.23M sold.

Galvin Gaustad & Stein first reported a position in BBHY in Q4 2020 and held it in 13 quarters. The position peaked at $3.9M in Q1 2023. 103 funds tracked by Wall St. Rank hold BBHY as of Q1 2024.

  • Galvin Gaustad & Stein reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 26,821 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $1.23M.
  • Galvin Gaustad & Stein first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2020 and held it in 13 quarters.
  • Galvin Gaustad & Stein's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $3.9M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.