JP Morgan Chase’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
2,234,333
+85,091
| +4% | +$3.94M | 0.01% | 977 |
|
|
2025
Q4 | $99.9M | Sell |
2,149,242
-140,908
| -6% | -$6.56M | 0.01% | 949 |
|
|
2025
Q3 | $108M | Buy |
2,290,150
+200,915
| +10% | +$9.37M | 0.01% | 950 |
|
|
2025
Q2 | $97.4M | Sell |
2,089,235
-107,905
| -5% | -$4.92M | 0.01% | 936 |
|
|
2025
Q1 | $101M | Sell |
2,197,140
-5,745,945
| -72% | -$267M | 0.01% | 919 |
|
|
2024
Q4 | $366M | Sell |
7,943,085
-6,708,458
| -46% | -$313M | 0.03% | 464 |
|
|
2024
Q3 | $694M | Buy |
14,651,543
+2,589,512
| +21% | +$120M | 0.06% | 305 |
|
|
2024
Q2 | $552M | Buy |
12,062,031
+794,152
| +7% | +$36.2M | 0.05% | 348 |
|
|
2024
Q1 | $520M | Buy |
11,267,879
+7,986,745
| +243% | +$366M | 0.05% | 371 |
|
|
2023
Q4 | $151M | Buy |
3,281,134
+169,523
| +5% | +$7.51M | 0.02% | 710 |
|
|
2023
Q3 | $137M | Buy |
3,111,611
+262,843
| +9% | +$11.7M | 0.02% | 686 |
|
|
2023
Q2 | $127M | Sell |
2,848,768
-21,426
| -0.7% | -$950K | 0.01% | 723 |
|
|
2023
Q1 | $129M | Sell |
2,870,194
-1,302,176
| -31% | -$58.1M | 0.02% | 704 |
|
|
2022
Q4 | $183M | Sell |
4,172,370
-318,967
| -7% | -$14M | 0.03% | 543 |
|
|
2022
Q3 | $190M | Sell |
4,491,337
-250,731
| -5% | -$11.2M | 0.03% | 504 |
|
|
2022
Q2 | $207M | Sell |
4,742,068
-4,497,404
| -49% | -$207M | 0.03% | 498 |
|
|
2022
Q1 | $452M | Sell |
9,239,472
-12,842,444
| -58% | -$638M | 0.06% | 335 |
|
|
2021
Q4 | $1.14B | Sell |
22,081,916
-648,091
| -3% | -$33.5M | 0.14% | 175 |
|
|
2021
Q3 | $1.18B | Sell |
22,730,007
-693,515
| -3% | -$36.2M | 0.16% | 159 |
|
|
2021
Q2 | $1.23B | Sell |
23,423,522
-958,009
| -4% | -$49.7M | 0.16% | 162 |
|
|
2021
Q1 | $1.26B | Buy |
24,381,531
+19,722,192
| +423% | +$1.02B | 0.18% | 146 |
|
|
2020
Q4 | $242M | Buy |
4,659,339
+4,657,265
| +224,555% | +$238M | 0.04% | 466 |
|
|
2020
Q3 | $103K | Sell |
2,074
-301
| -13% | -$15.1K | ﹤0.01% | 4674 |
|
|
2020
Q2 | $115K | Buy |
2,375
+411
| +21% | +$19.6K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $87K | Buy |
1,964
+8
| +0.4% | +$396 | ﹤0.01% | 4561 |
|
|
2019
Q4 | $101K | Sell |
1,956
-22,683
| -92% | -$1.17M | ﹤0.01% | 4893 |
|
|
2019
Q3 | $1.26M | Hold |
24,639
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q2 | $1.26M | Buy |
24,639
+66
| +0.3% | +$3.34K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $1.24M | Buy |
24,573
+13,501
| +122% | +$669K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $528K | Sell |
11,072
-336,868
| -97% | -$16.4M | ﹤0.01% | 4103 |
|
|
2018
Q3 | $17.3M | Sell |
347,940
-142,623
| -29% | -$7.11M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $24.3M | Sell |
490,563
-281
| -0.1% | -$14K | 0.01% | 1437 |
|
|
2018
Q1 | $24.5M | Buy |
490,844
+1,260
| +0.3% | +$64K | 0.01% | 1374 |
|
|
2017
Q4 | $25.1M | Buy |
489,584
+10
| +0% | +$515 | 0.01% | 1411 |
|
|
2017
Q3 | $25.3M | Buy |
489,574
+8
| +0% | +$413 | 0.01% | 1339 |
|
|
2017
Q2 | $25.2M | Buy |
489,566
+363
| +0.1% | +$18.7K | 0.01% | 1305 |
|
|
2017
Q1 | $25M | Buy |
489,203
+3
| +0% | +$153 | 0.01% | 1328 |
|
|
2016
Q4 | $24.7M | Buy |
+489,200
| New | +$24.7M | 0.01% | 1325 |
|
Other funds holding BBHY
OPAM
VAS
