Jane Street’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 | $1.55M | Buy |
+33,305
| New | +$1.55M | ﹤0.01% | 2384 |
|
|
2025
Q1 | – | Sell |
-52,577
| Closed | -$2.42M | – | 5601 |
|
|
2024
Q4 | $2.42M | Sell |
52,577
-342,958
| -87% | -$15.8M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $18.7M | Buy |
395,535
+280,936
| +245% | +$13.3M | ﹤0.01% | 448 |
|
|
2024
Q2 | $5.24M | Buy |
114,599
+65,979
| +136% | +$3.02M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.25M | Sell |
48,620
-37,493
| -44% | -$1.73M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $3.95M | Sell |
86,113
-73,046
| -46% | -$3.35M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $6.98M | Sell |
159,159
-746,856
| -82% | -$32.8M | ﹤0.01% | 1085 |
|
|
2023
Q2 | $40.4M | Sell |
906,015
-20,423
| -2% | -$911K | 0.01% | 301 |
|
|
2023
Q1 | $41.6M | Buy |
926,438
+596,382
| +181% | +$26.8M | 0.02% | 217 |
|
|
2022
Q4 | $14.5M | Buy |
330,056
+162,449
| +97% | +$7.12M | 0.01% | 501 |
|
|
2022
Q3 | $7.11M | Sell |
167,607
-262,529
| -61% | -$11.1M | ﹤0.01% | 889 |
|
|
2022
Q2 | $18.8M | Buy |
430,136
+344,170
| +400% | +$15M | 0.01% | 381 |
|
|
2022
Q1 | $4.21M | Sell |
85,966
-411,359
| -83% | -$20.1M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $25.7M | Buy |
497,325
+235,243
| +90% | +$12.2M | 0.01% | 290 |
|
|
2021
Q3 | $13.6M | Buy |
262,082
+161,121
| +160% | +$8.39M | ﹤0.01% | 437 |
|
|
2021
Q2 | $5.28M | Sell |
100,961
-450,721
| -82% | -$23.6M | ﹤0.01% | 889 |
|
|
2021
Q1 | $28.4M | Buy |
551,682
+503,156
| +1,037% | +$25.9M | 0.01% | 205 |
|
|
2020
Q4 | $2.52M | Sell |
48,526
-70,874
| -59% | -$3.68M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $5.97M | Sell |
119,400
-38,931
| -25% | -$1.95M | ﹤0.01% | 527 |
|
|
2020
Q2 | $7.69M | Sell |
158,331
-839,318
| -84% | -$40.8M | 0.01% | 477 |
|
|
2020
Q1 | $44.2M | Buy |
+997,649
| New | +$44.2M | 0.04% | 74 |
|
|
2019
Q4 | – | Sell |
-25,160
| Closed | -$1.29M | – | 3264 |
|
|
2019
Q3 | $1.29M | Sell |
25,160
-47,764
| -65% | -$2.45M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $3.73M | Sell |
72,924
-135,965
| -65% | -$6.95M | 0.01% | 650 |
|
|
2019
Q1 | $10.5M | Buy |
208,889
+75,559
| +57% | +$3.81M | 0.02% | 287 |
|
|
2018
Q4 | $6.35M | Buy |
133,330
+10,550
| +9% | +$503K | 0.01% | 294 |
|
|
2018
Q3 | $6.11M | Buy |
122,780
+116,340
| +1,807% | +$5.79M | 0.01% | 427 |
|
|
2018
Q2 | $319K | Sell |
6,440
-54,552
| -89% | -$2.7M | ﹤0.01% | 2555 |
|
|
2018
Q1 | $3.05M | Buy |
60,992
+22,306
| +58% | +$1.11M | 0.01% | 716 |
|
|
2017
Q4 | $1.98M | Sell |
38,686
-91,563
| -70% | -$4.69M | 0.01% | 881 |
|
|
2017
Q3 | $6.74M | Buy |
130,249
+97,089
| +293% | +$5.02M | 0.02% | 305 |
|
|
2017
Q2 | $1.71M | Sell |
33,160
-47,190
| -59% | -$2.43M | 0.01% | 934 |
|
|
2017
Q1 | $4.1M | Buy |
80,350
+74,761
| +1,338% | +$3.82M | 0.02% | 409 |
|
|
2016
Q4 | $282K | Sell |
5,589
-494,181
| -99% | -$24.9M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $25M | Buy |
+499,770
| New | +$25M | 0.12% | 51 |
|