Great Valley Advisor Group’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 | $385K | Sell |
8,246
-532,947
| -98% | -$24.9M | 0.01% | 674 |
|
|
2025
Q1 | $24.9M | Buy |
541,193
+8,668
| +2% | +$399K | 0.54% | 46 |
|
|
2024
Q4 | $24.5M | Buy |
532,525
+43,572
| +9% | +$2.01M | 0.55% | 42 |
|
|
2024
Q3 | $23.2M | Buy |
488,953
+13,965
| +3% | +$661K | 0.57% | 39 |
|
|
2024
Q2 | $21.7M | Buy |
474,988
+28,813
| +6% | +$1.32M | 0.61% | 34 |
|
|
2024
Q1 | $20.6M | Buy |
446,175
+10,972
| +3% | +$507K | 0.63% | 36 |
|
|
2023
Q4 | $20M | Buy |
435,203
+14,034
| +3% | +$644K | 0.7% | 33 |
|
|
2023
Q3 | $18.5M | Buy |
421,169
+12,515
| +3% | +$549K | 0.77% | 28 |
|
|
2023
Q2 | $18.2M | Buy |
408,654
+11,620
| +3% | +$518K | 0.76% | 24 |
|
|
2023
Q1 | $17.8M | Buy |
+397,034
| New | +$17.8M | 0.83% | 23 |
|