Graypoint LLC’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 | $1.07M | Sell |
22,992
-6,292
| -21% | -$293K | 0.06% | 203 |
|
|
2025
Q1 | $1.35M | Buy |
29,284
+2,506
| +9% | +$115K | 0.08% | 161 |
|
|
2024
Q4 | $1.23M | Buy |
26,778
+8,109
| +43% | +$374K | 0.07% | 168 |
|
|
2024
Q3 | $884K | Buy |
18,669
+7,032
| +60% | +$333K | 0.06% | 202 |
|
|
2024
Q2 | $532K | Buy |
11,637
+650
| +6% | +$29.7K | 0.04% | 266 |
|
|
2024
Q1 | $507K | Buy |
10,987
+2,235
| +26% | +$103K | 0.04% | 277 |
|
|
2023
Q4 | $402K | Sell |
8,752
-2,283
| -21% | -$105K | 0.03% | 294 |
|
|
2023
Q3 | $484K | Sell |
11,035
-1,204
| -10% | -$52.8K | 0.05% | 242 |
|
|
2023
Q2 | $546K | Sell |
12,239
-2,562
| -17% | -$114K | 0.05% | 202 |
|
|
2023
Q1 | $665K | Buy |
14,801
+1,468
| +11% | +$66K | 0.07% | 171 |
|
|
2022
Q4 | $584K | Sell |
13,333
-2,881
| -18% | -$126K | 0.07% | 174 |
|
|
2022
Q3 | $687K | Sell |
16,214
-17
| -0.1% | -$720 | 0.09% | 155 |
|
|
2022
Q2 | $708K | Sell |
16,231
-469
| -3% | -$20.5K | 0.09% | 149 |
|
|
2022
Q1 | $817K | Sell |
16,700
-1,134
| -6% | -$55.5K | 0.08% | 152 |
|
|
2021
Q4 | $923K | Buy |
17,834
+8,642
| +94% | +$447K | 0.1% | 141 |
|
|
2021
Q3 | $479K | Hold |
9,192
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $481K | Buy |
9,192
+520
| +6% | +$27.2K | 0.06% | 164 |
|
|
2021
Q1 | $447K | Buy |
+8,672
| New | +$447K | 0.07% | 161 |
|
|
2020
Q3 | – | Sell |
-5,703
| Closed | -$277K | – | 194 |
|
|
2020
Q2 | $277K | Sell |
5,703
-888
| -13% | -$43.1K | 0.06% | 137 |
|
|
2020
Q1 | $292K | Buy |
+6,591
| New | +$292K | 0.08% | 123 |
|