Morgan Stanley’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 | $20.3M | Sell |
434,642
-287,359
| -40% | -$13.4M | ﹤0.01% | 2790 |
|
|
2025
Q1 | $33.2M | Buy |
722,001
+52,626
| +8% | +$2.42M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $30.8M | Sell |
669,375
-141,090
| -17% | -$6.5M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $38.4M | Sell |
810,465
-2,391
| -0.3% | -$113K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $37.2M | Buy |
812,856
+136,775
| +20% | +$6.26M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $31.2M | Sell |
676,081
-184,517
| -21% | -$8.52M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $39.5M | Buy |
860,598
+583,225
| +210% | +$26.8M | ﹤0.01% | 2700 |
|
|
2023
Q3 | $12.2M | Buy |
277,373
+259,123
| +1,420% | +$11.4M | ﹤0.01% | 2937 |
|
|
2023
Q2 | $814K | Buy |
18,250
+1,993
| +12% | +$88.9K | ﹤0.01% | 4948 |
|
|
2023
Q1 | $730K | Sell |
16,257
-1,049
| -6% | -$47.1K | ﹤0.01% | 5046 |
|
|
2022
Q4 | $759K | Sell |
17,306
-4,598
| -21% | -$202K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $929K | Sell |
21,904
-2,607
| -11% | -$111K | ﹤0.01% | 4920 |
|
|
2022
Q2 | $1.07M | Sell |
24,511
-212,652
| -90% | -$9.27M | ﹤0.01% | 4974 |
|
|
2022
Q1 | $11.6M | Sell |
237,163
-187,380
| -44% | -$9.16M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $22M | Sell |
424,543
-16,978
| -4% | -$879K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $23M | Buy |
441,521
+87,895
| +25% | +$4.58M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $18.5M | Buy |
353,626
+35,681
| +11% | +$1.87M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $16.4M | Buy |
317,945
+45,757
| +17% | +$2.36M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $14.1M | Buy |
272,188
+21,990
| +9% | +$1.14M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $12.5M | Buy |
250,198
+43,419
| +21% | +$2.17M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $10M | Buy |
206,779
+32,302
| +19% | +$1.57M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $7.73M | Sell |
174,477
-151,774
| -47% | -$6.73M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $16.9M | Sell |
326,251
-1,331
| -0.4% | -$68.9K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $16.8M | Buy |
327,582
+112,821
| +53% | +$5.79M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $11M | Buy |
214,761
+59,933
| +39% | +$3.06M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $7.8M | Buy |
154,828
+73,177
| +90% | +$3.69M | ﹤0.01% | 2285 |
|
|
2018
Q4 | $3.89M | Buy |
81,651
+32,079
| +65% | +$1.53M | ﹤0.01% | 3186 |
|
|
2018
Q3 | $2.47M | Buy |
49,572
+28,658
| +137% | +$1.43M | ﹤0.01% | 3837 |
|
|
2018
Q2 | $1.04M | Buy |
+20,914
| New | +$1.04M | ﹤0.01% | 4614 |
|