Graypoint LLC’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$941K Sell
20,602
-205
-1% -$9.19K 0.05% 219
2025
Q1
$945K Sell
20,807
-17
-0.1% -$766 0.06% 212
2024
Q4
$932K Buy
20,824
+32
+0.2% +$1.46K 0.06% 202
2024
Q3
$976K Buy
20,792
+22
+0.1% +$1.01K 0.06% 194
2024
Q2
$932K Buy
20,770
+31
+0.1% +$1.39K 0.06% 186
2024
Q1
$944K Buy
20,739
+16
+0.1% +$727 0.07% 183
2023
Q4
$957K Sell
20,723
-374
-2% -$16.4K 0.08% 170
2023
Q3
$911K Buy
21,097
+18
+0.1% +$798 0.09% 161
2023
Q2
$952K Buy
21,079
+26
+0.1% +$1.18K 0.09% 139
2023
Q1
$966K Buy
21,053
+24
+0.1% +$1.09K 0.1% 130
2022
Q4
$936K Sell
21,029
-1,434
-6% -$63.4K 0.11% 130
2022
Q3
$976K Sell
22,463
-5,515
-20% -$255K 0.13% 121
2022
Q2
$1.29M Sell
27,978
-3,945
-12% -$186K 0.17% 104
2022
Q1
$1.6M Sell
31,923
-2,437
-7% -$126K 0.16% 107
2021
Q4
$1.87M Buy
34,360
+2,602
+8% +$144K 0.2% 90
2021
Q3
$1.77M Buy
31,758
+8,581
+37% +$483K 0.22% 85
2021
Q2
$1.3M Buy
23,177
+5,406
+30% +$298K 0.17% 102
2021
Q1
$969K Buy
17,771
+9,848
+124% +$550K 0.15% 112
2020
Q4
$457K Buy
7,923
+2,305
+41% +$132K 0.08% 149
2020
Q3
$321K Buy
+5,618
New +$324K 0.06% 159

Other funds holding BBCB

Graypoint LLC's BBCB Position: Q2 2025 in Review

Graypoint LLC reduced its JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) stake by 0.99% in Q2 2025, selling an estimated $9.19K and leaving 20,602 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #219.

Graypoint LLC first reported a position in BBCB in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.87M in Q4 2021. 27 funds tracked by Wall St. Rank hold BBCB as of Q2 2025.

  • Graypoint LLC held 20,602 shares of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF worth $941K as of Q2 2025.
  • Graypoint LLC sold 205 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $9.19K.
  • JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #219 holding.
  • Graypoint LLC first reported a position in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position peaked at $1.87M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.