Highlander Capital Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Highlander Capital Management’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	$54.3K	Sell	1,175 -500	-30%	-$22.9K	0.02%	372
2023 Q4	$76.9K	Hold	1,675	–	–	0.03%	327
2023 Q3	$73K	Sell	1,675 -175	-9%	-$7.77K	0.03%	322
2023 Q2	$83K	Hold	1,850	–	–	0.04%	261
2023 Q1	$83K	Buy	1,850 +250	+16%	+$11.2K	0.04%	253
2022 Q4	$70K	Hold	1,600	–	–	0.04%	256
2022 Q3	$68K	Buy	1,600 +1,350	+540%	+$60.5K	0.04%	247
2022 Q2	$11K	Buy	+250	New	+$11.5K	0.01%	457

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Highlander Capital Management's BBHY Position: Q1 2024 in Review

Highlander Capital Management reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 30% in Q1 2024, selling an estimated $22.9K and leaving 1,175 shares worth $54.3K. The position accounts for 0.02% of the portfolio, ranked #372.

Highlander Capital Management first reported a position in BBHY in Q2 2022 and has held it in 8 quarters since. The position peaked at $83K in Q2 2023. 103 funds tracked by Wall St. Rank hold BBHY as of Q1 2024.

Highlander Capital Management held 1,175 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $54.3K as of Q1 2024.
Highlander Capital Management sold 500 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $22.9K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #372 holding.
Highlander Capital Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 8 quarters since.
Highlander Capital Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $83K in Q2 2023.
103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.