KCS Wealth Advisory’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

KCS Wealth Advisory’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$464K	Sell	10,579 -6,296	-37%	-$280K	0.2%	96
2023 Q2	$753K	Sell	16,875 -366	-2%	-$16.2K	0.26%	87
2023 Q1	$775K	Sell	17,241 -555	-3%	-$24.8K	0.29%	82
2022 Q4	$780K	Buy	17,796 +1,608	+10%	+$70.5K	0.32%	80
2022 Q3	$686K	Buy	16,188 +594	+4%	+$26.6K	0.32%	86
2022 Q2	$680K	Sell	15,594 -2,401	-13%	-$110K	0.3%	92
2022 Q1	$880K	Sell	17,995 -11,697	-39%	-$581K	0.41%	79
2021 Q4	$1.54M	Buy	29,692 +41	+0.1%	+$2.12K	0.62%	56
2021 Q3	$1.54M	Sell	29,651 -258	-0.9%	-$13.5K	0.73%	45
2021 Q2	$1.56M	Buy	29,909 +1,016	+4%	+$52.7K	0.74%	44
2021 Q1	$1.49M	Buy	28,893 +3,942	+16%	+$204K	0.77%	42
2020 Q4	$1.29M	Buy	24,951 +2,539	+11%	+$130K	0.86%	38
2020 Q3	$1.12M	Sell	22,412 -2,049	-8%	-$103K	0.89%	38
2020 Q2	$1.19M	Buy	24,461 +2,097	+9%	+$99.8K	0.98%	32
2020 Q1	$991K	Sell	22,364 -407	-2%	-$20.1K	1.01%	29
2019 Q4	$1.18M	Buy	22,771 +12,081	+113%	+$621K	0.88%	43
2019 Q3	$549K	Buy	+10,690	New	+$549K	0.38%	99

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

KCS Wealth Advisory's BBHY Position: Q3 2023 in Review

KCS Wealth Advisory reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 37% in Q3 2023, selling an estimated $280K and leaving 10,579 shares worth $464K. The position accounts for 0.2% of the portfolio, ranked #96.

KCS Wealth Advisory first reported a position in BBHY in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2021. 89 funds tracked by Wall St. Rank hold BBHY as of Q3 2023.

KCS Wealth Advisory held 10,579 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $464K as of Q3 2023.
KCS Wealth Advisory sold 6,296 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $280K.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.2% of KCS Wealth Advisory's portfolio in Q3 2023, its #96 holding.
KCS Wealth Advisory first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2019 and has held it in 17 quarters since.
KCS Wealth Advisory's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $1.56M in Q2 2021.
89 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.