Integrated Wealth Concepts’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
$830K Sell
17,795
-3,365
-16% -$157K 0.01% 1024
2025
Q1
$974K Sell
21,160
-438
-2% -$20.2K 0.01% 842
2024
Q4
$995K Sell
21,598
-2,177
-9% -$100K 0.01% 808
2024
Q3
$1.13M Sell
23,775
-5,132
-18% -$243K 0.01% 748
2024
Q2
$1.32M Buy
28,907
+16,469
+132% +$753K 0.02% 638
2024
Q1
$574K Sell
12,438
-319
-3% -$14.7K 0.01% 990
2023
Q4
$586K Buy
12,757
+2,523
+25% +$116K 0.01% 933
2023
Q3
$449K Buy
10,234
+5,308
+108% +$233K 0.01% 1023
2023
Q2
$220K Buy
+4,926
New +$220K ﹤0.01% 1383