Mercer Global 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 | $2.09M | Sell |
44,757
-3,176
| -7% | -$148K | ﹤0.01% | 839 |
|
|
2025
Q1 | $2.21M | Sell |
47,933
-853
| -2% | -$39.3K | 0.01% | 808 |
|
|
2024
Q4 | $2.25M | Sell |
48,786
-638
| -1% | -$29.4K | 0.01% | 785 |
|
|
2024
Q3 | $2.32M | Sell |
49,424
-1,863
| -4% | -$87.6K | 0.01% | 739 |
|
|
2024
Q2 | $2.35M | Sell |
51,287
-1,799
| -3% | -$82.3K | 0.01% | 679 |
|
|
2024
Q1 | $2.45M | Sell |
53,086
-878
| -2% | -$40.6K | 0.01% | 670 |
|
|
2023
Q4 | $2.48M | Sell |
53,964
-3,501
| -6% | -$161K | 0.01% | 667 |
|
|
2023
Q3 | $2.52M | Sell |
57,465
-9,321
| -14% | -$409K | 0.01% | 629 |
|
|
2023
Q2 | $2.98M | Sell |
66,786
-11,601
| -15% | -$517K | 0.01% | 602 |
|
|
2023
Q1 | $3.52M | Buy |
78,387
+690
| +0.9% | +$31K | 0.02% | 514 |
|
|
2022
Q4 | $3.41M | Buy |
77,697
+7,257
| +10% | +$318K | 0.02% | 536 |
|
|
2022
Q3 | $2.99M | Buy |
70,440
+1,749
| +3% | +$74.1K | 0.02% | 530 |
|
|
2022
Q2 | $3M | Buy |
68,691
+62,811
| +1,068% | +$2.74M | 0.02% | 506 |
|
|
2022
Q1 | $288K | Sell |
5,880
-552
| -9% | -$27K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $333K | Sell |
6,432
-830
| -11% | -$43K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $378K | Buy |
7,262
+1,069
| +17% | +$55.6K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $324K | Buy |
6,193
+478
| +8% | +$25K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $295K | Buy |
+5,715
| New | +$295K | ﹤0.01% | 1319 |
|