Lido Advisors’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 | $1.07M | Sell |
22,881
-15,171
| -40% | -$708K | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.75M | Buy |
38,052
+4,122
| +12% | +$190K | 0.01% | 546 |
|
|
2024
Q4 | $1.57M | Buy |
33,930
+9,214
| +37% | +$428K | 0.01% | 550 |
|
|
2024
Q3 | $1.17M | Buy |
24,716
+717
| +3% | +$34K | 0.01% | 591 |
|
|
2024
Q2 | $1.1M | Sell |
23,999
-427
| -2% | -$19.5K | 0.01% | 578 |
|
|
2024
Q1 | $1.13M | Buy |
24,426
+8,011
| +49% | +$370K | 0.01% | 555 |
|
|
2023
Q4 | $758K | Sell |
16,415
-4,714
| -22% | -$218K | 0.01% | 650 |
|
|
2023
Q3 | $927K | Sell |
21,129
-2,109
| -9% | -$92.5K | 0.01% | 513 |
|
|
2023
Q2 | $1.04M | Sell |
23,238
-1,587
| -6% | -$70.8K | 0.01% | 474 |
|
|
2023
Q1 | $1.12M | Buy |
24,825
+534
| +2% | +$24K | 0.01% | 417 |
|
|
2022
Q4 | $1.06M | Sell |
24,291
-376
| -2% | -$16.5K | 0.01% | 362 |
|
|
2022
Q3 | $1.05M | Buy |
24,667
+511
| +2% | +$21.6K | 0.01% | 322 |
|
|
2022
Q2 | $1.05M | Buy |
24,156
+700
| +3% | +$30.5K | 0.01% | 302 |
|
|
2022
Q1 | $1.15M | Buy |
23,456
+672
| +3% | +$32.9K | 0.01% | 327 |
|
|
2021
Q4 | $1.18M | Buy |
22,784
+928
| +4% | +$48K | 0.01% | 344 |
|
|
2021
Q3 | $1.14M | Buy |
21,856
+1,743
| +9% | +$90.8K | 0.02% | 332 |
|
|
2021
Q2 | $1.05M | Buy |
20,113
+1,870
| +10% | +$97.8K | 0.01% | 331 |
|
|
2021
Q1 | $940K | Buy |
18,243
+340
| +2% | +$17.5K | 0.02% | 318 |
|
|
2020
Q4 | $932K | Sell |
17,903
-415
| -2% | -$21.6K | 0.02% | 299 |
|
|
2020
Q3 | $916K | Sell |
18,318
-145
| -0.8% | -$7.25K | 0.02% | 246 |
|
|
2020
Q2 | $897K | Sell |
18,463
-804
| -4% | -$39.1K | 0.03% | 228 |
|
|
2020
Q1 | $854K | Buy |
19,267
+1,420
| +8% | +$62.9K | 0.04% | 224 |
|
|
2019
Q4 | $928K | Buy |
+17,847
| New | +$928K | 0.04% | 245 |
|