Mission Wealth Management’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 | $4.39M | Buy |
94,204
+6,382
| +7% | +$298K | 0.09% | 127 |
|
|
2025
Q1 | $4.04M | Buy |
87,822
+5,293
| +6% | +$244K | 0.1% | 115 |
|
|
2024
Q4 | $3.8M | Buy |
82,529
+1,294
| +2% | +$59.6K | 0.09% | 110 |
|
|
2024
Q3 | $3.85M | Buy |
81,235
+11,268
| +16% | +$534K | 0.09% | 112 |
|
|
2024
Q2 | $3.2M | Sell |
69,967
-10,949
| -14% | -$501K | 0.08% | 126 |
|
|
2024
Q1 | $3.74M | Buy |
80,916
+11,623
| +17% | +$537K | 0.1% | 117 |
|
|
2023
Q4 | $3.18M | Buy |
69,293
+5,000
| +8% | +$230K | 0.1% | 103 |
|
|
2023
Q3 | $2.82M | Buy |
64,293
+1,228
| +2% | +$53.9K | 0.11% | 100 |
|
|
2023
Q2 | $2.81M | Sell |
63,065
-10,820
| -15% | -$483K | 0.11% | 97 |
|
|
2023
Q1 | $3.32M | Buy |
73,885
+1,736
| +2% | +$78K | 0.14% | 82 |
|
|
2022
Q4 | $3.16M | Sell |
72,149
-13,229
| -15% | -$580K | 0.15% | 83 |
|
|
2022
Q3 | $3.62M | Sell |
85,378
-11,484
| -12% | -$487K | 0.19% | 68 |
|
|
2022
Q2 | $4.22M | Buy |
96,862
+12,422
| +15% | +$542K | 0.22% | 59 |
|
|
2022
Q1 | $4.13M | Sell |
84,440
-40,539
| -32% | -$1.98M | 0.19% | 67 |
|
|
2021
Q4 | $6.47M | Sell |
124,979
-23,145
| -16% | -$1.2M | 0.29% | 48 |
|
|
2021
Q3 | $7.71M | Sell |
148,124
-9,834
| -6% | -$512K | 0.39% | 42 |
|
|
2021
Q2 | $8.26M | Sell |
157,958
-17,060
| -10% | -$892K | 0.44% | 38 |
|
|
2021
Q1 | $9.02M | Sell |
175,018
-59,175
| -25% | -$3.05M | 0.52% | 32 |
|
|
2020
Q4 | $12.2M | Buy |
234,193
+13,952
| +6% | +$724K | 0.76% | 24 |
|
|
2020
Q3 | $11M | Buy |
220,241
+56,386
| +34% | +$2.82M | 0.82% | 25 |
|
|
2020
Q2 | $7.96M | Buy |
163,855
+22,613
| +16% | +$1.1M | 0.69% | 27 |
|
|
2020
Q1 | $6.26M | Buy |
141,242
+22,091
| +19% | +$979K | 0.69% | 28 |
|
|
2019
Q4 | $6.17M | Buy |
119,151
+114,114
| +2,266% | +$5.91M | 0.59% | 28 |
|
|
2019
Q3 | $259K | Buy |
+5,037
| New | +$259K | 0.03% | 259 |
|