HighTower Advisors’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 | $21.5M | Sell |
460,964
-12,410
| -3% | -$579K | 0.03% | 543 |
|
|
2025
Q1 | $21.8M | Buy |
473,374
+6,114
| +1% | +$282K | 0.03% | 511 |
|
|
2024
Q4 | $21.5M | Buy |
467,260
+23,902
| +5% | +$1.1M | 0.03% | 503 |
|
|
2024
Q3 | $21M | Buy |
443,358
+536
| +0.1% | +$25.4K | 0.03% | 505 |
|
|
2024
Q2 | $20.3M | Buy |
442,822
+31,069
| +8% | +$1.42M | 0.03% | 490 |
|
|
2024
Q1 | $19M | Buy |
411,753
+151,017
| +58% | +$6.98M | 0.03% | 490 |
|
|
2023
Q4 | $12M | Sell |
260,736
-88,177
| -25% | -$4.05M | 0.02% | 634 |
|
|
2023
Q3 | $15.3M | Buy |
348,913
+3,428
| +1% | +$150K | 0.03% | 535 |
|
|
2023
Q2 | $15.4M | Buy |
345,485
+18,992
| +6% | +$846K | 0.03% | 517 |
|
|
2023
Q1 | $14.6M | Buy |
326,493
+7,430
| +2% | +$333K | 0.03% | 499 |
|
|
2022
Q4 | $14M | Sell |
319,063
-2,848
| -0.9% | -$125K | 0.03% | 505 |
|
|
2022
Q3 | $13.7M | Buy |
321,911
+243
| +0.1% | +$10.3K | 0.04% | 460 |
|
|
2022
Q2 | $14M | Buy |
321,668
+4,563
| +1% | +$199K | 0.04% | 452 |
|
|
2022
Q1 | $15.5M | Buy |
317,105
+210
| +0.1% | +$10.3K | 0.03% | 465 |
|
|
2021
Q4 | $16.4M | Buy |
316,895
+113,505
| +56% | +$5.87M | 0.04% | 441 |
|
|
2021
Q3 | $10.6M | Buy |
203,390
+5,607
| +3% | +$292K | 0.03% | 514 |
|
|
2021
Q2 | $10.4M | Buy |
197,783
+9,720
| +5% | +$509K | 0.03% | 508 |
|
|
2021
Q1 | $9.69M | Buy |
188,063
+1,925
| +1% | +$99.2K | 0.03% | 494 |
|
|
2020
Q4 | $9.65M | Buy |
186,138
+11,987
| +7% | +$621K | 0.04% | 382 |
|
|
2020
Q3 | $8.67M | Buy |
174,151
+161,139
| +1,238% | +$8.02M | 0.04% | 378 |
|
|
2020
Q2 | $631K | Buy |
13,012
+639
| +5% | +$31K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $545K | Buy |
+12,373
| New | +$545K | ﹤0.01% | 1284 |
|