JPMorgan Chase & Co’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 | $97.4M | Sell |
2,089,235
-107,905
| -5% | -$5.03M | 0.01% | 867 |
|
|
2025
Q1 | $101M | Sell |
2,197,140
-5,745,945
| -72% | -$265M | 0.01% | 846 |
|
|
2024
Q4 | $366M | Sell |
7,943,085
-6,708,458
| -46% | -$309M | 0.03% | 434 |
|
|
2024
Q3 | $694M | Buy |
14,651,543
+2,589,512
| +21% | +$123M | 0.05% | 288 |
|
|
2024
Q2 | $552M | Buy |
12,062,031
+794,152
| +7% | +$36.3M | 0.05% | 331 |
|
|
2024
Q1 | $520M | Buy |
11,267,879
+7,986,745
| +243% | +$369M | 0.04% | 349 |
|
|
2023
Q4 | $151M | Buy |
3,281,134
+169,523
| +5% | +$7.78M | 0.01% | 657 |
|
|
2023
Q3 | $137M | Buy |
3,111,611
+262,843
| +9% | +$11.5M | 0.02% | 636 |
|
|
2023
Q2 | $127M | Sell |
2,848,768
-21,426
| -0.7% | -$956K | 0.01% | 684 |
|
|
2023
Q1 | $129M | Sell |
2,870,194
-1,302,176
| -31% | -$58.5M | 0.02% | 657 |
|
|
2022
Q4 | $183M | Sell |
4,172,370
-318,967
| -7% | -$14M | 0.02% | 507 |
|
|
2022
Q3 | $190M | Sell |
4,491,337
-250,731
| -5% | -$10.6M | 0.03% | 474 |
|
|
2022
Q2 | $207M | Sell |
4,742,068
-4,497,404
| -49% | -$196M | 0.03% | 468 |
|
|
2022
Q1 | $452M | Sell |
9,239,472
-12,842,444
| -58% | -$628M | 0.05% | 315 |
|
|
2021
Q4 | $1.14B | Sell |
22,081,916
-648,091
| -3% | -$33.6M | 0.13% | 162 |
|
|
2021
Q3 | $1.18B | Sell |
22,730,007
-693,515
| -3% | -$36.1M | 0.15% | 149 |
|
|
2021
Q2 | $1.23B | Sell |
23,423,522
-958,009
| -4% | -$50.1M | 0.15% | 152 |
|
|
2021
Q1 | $1.26B | Buy |
24,381,531
+19,722,192
| +423% | +$1.02B | 0.17% | 137 |
|
|
2020
Q4 | $242M | Buy |
4,659,339
+4,657,265
| +224,555% | +$242M | 0.04% | 438 |
|
|
2020
Q3 | $103K | Sell |
2,074
-301
| -13% | -$14.9K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $115K | Buy |
2,375
+411
| +21% | +$19.9K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $87K | Buy |
1,964
+8
| +0.4% | +$354 | ﹤0.01% | 3983 |
|
|
2019
Q4 | $101K | Sell |
1,956
-22,683
| -92% | -$1.17M | ﹤0.01% | 4018 |
|
|
2019
Q3 | $1.26M | Hold |
24,639
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1.26M | Buy |
24,639
+66
| +0.3% | +$3.39K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $1.24M | Buy |
24,573
+13,501
| +122% | +$680K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $528K | Sell |
11,072
-336,868
| -97% | -$16.1M | ﹤0.01% | 3359 |
|
|
2018
Q3 | $17.3M | Sell |
347,940
-142,623
| -29% | -$7.09M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $24.3M | Sell |
490,563
-281
| -0.1% | -$13.9K | 0.01% | 1271 |
|
|
2018
Q1 | $24.5M | Buy |
490,844
+1,260
| +0.3% | +$63K | 0.01% | 1248 |
|
|
2017
Q4 | $25.1M | Buy |
489,584
+10
| +0% | +$513 | 0.01% | 1246 |
|
|
2017
Q3 | $25.3M | Buy |
489,574
+8
| +0% | +$414 | 0.01% | 1200 |
|
|
2017
Q2 | $25.2M | Buy |
489,566
+363
| +0.1% | +$18.7K | 0.01% | 1178 |
|
|
2017
Q1 | $25M | Buy |
489,203
+3
| +0% | +$153 | 0.01% | 1184 |
|
|
2016
Q4 | $24.7M | Buy |
+489,200
| New | +$24.7M | 0.01% | 1173 |
|