LPL Financial’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 | $46.9M | Sell |
1,006,055
-522,289
| -34% | -$24.4M | 0.02% | 790 |
|
|
2025
Q1 | $70.4M | Buy |
1,528,344
+78,952
| +5% | +$3.64M | 0.03% | 550 |
|
|
2024
Q4 | $66.8M | Sell |
1,449,392
-31,212
| -2% | -$1.44M | 0.03% | 528 |
|
|
2024
Q3 | $70.1M | Buy |
1,480,604
+11,379
| +0.8% | +$539K | 0.03% | 488 |
|
|
2024
Q2 | $67.2M | Buy |
1,469,225
+543,660
| +59% | +$24.9M | 0.03% | 468 |
|
|
2024
Q1 | $42.8M | Buy |
925,565
+38,586
| +4% | +$1.78M | 0.02% | 591 |
|
|
2023
Q4 | $40.7M | Sell |
886,979
-73,693
| -8% | -$3.38M | 0.02% | 566 |
|
|
2023
Q3 | $42.2M | Buy |
960,672
+603,889
| +169% | +$26.5M | 0.03% | 507 |
|
|
2023
Q2 | $15.9M | Buy |
356,783
+271,886
| +320% | +$12.1M | 0.01% | 887 |
|
|
2023
Q1 | $3.81M | Sell |
84,897
-17,446
| -17% | -$784K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $4.49M | Buy |
102,343
+49,597
| +94% | +$2.17M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $2.24M | Buy |
52,746
+12,857
| +32% | +$545K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.74M | Sell |
39,889
-19,124
| -32% | -$834K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $2.89M | Buy |
59,013
+1,045
| +2% | +$51.1K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $3M | Buy |
57,968
+16,981
| +41% | +$879K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.13M | Buy |
40,987
+1,684
| +4% | +$87.7K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $2.06M | Sell |
39,303
-27,463
| -41% | -$1.44M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $3.44M | Buy |
66,766
+5,770
| +9% | +$297K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.17M | Buy |
60,996
+16,889
| +38% | +$877K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $2.21M | Buy |
44,107
+31,991
| +264% | +$1.6M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $589K | Sell |
12,116
-895
| -7% | -$43.5K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $577K | Sell |
13,011
-8,783
| -40% | -$390K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.13M | Sell |
21,794
-3,676
| -14% | -$190K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.31M | Buy |
25,470
+7,492
| +42% | +$384K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $919K | Buy |
17,978
+1,530
| +9% | +$78.2K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $829K | Sell |
16,448
-55,236
| -77% | -$2.78M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $3.42M | Buy |
71,684
+2,108
| +3% | +$100K | 0.01% | 845 |
|
|
2018
Q3 | $3.46M | Buy |
69,576
+16,347
| +31% | +$813K | 0.01% | 897 |
|
|
2018
Q2 | $2.64M | Buy |
+53,229
| New | +$2.64M | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-42,420
| Closed | -$2.2M | – | 3004 |
|
|
2017
Q3 | $2.2M | Buy |
+42,420
| New | +$2.2M | 0.01% | 928 |
|