Nicolet Advisory Services’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
Q1 | – | Sell |
-4,558
| Closed | -$210K | – | 387 |
|
|
2024
Q4 | $210K | Sell |
4,558
-65
| -1% | -$2.99K | 0.02% | 360 |
|
|
2024
Q3 | $217K | Sell |
4,623
-1,674
| -27% | -$78.6K | 0.02% | 345 |
|
|
2024
Q2 | $289K | Sell |
6,297
-1,779
| -22% | -$81.6K | 0.03% | 284 |
|
|
2024
Q1 | $370K | Sell |
8,076
-3,258
| -29% | -$149K | 0.04% | 229 |
|
|
2023
Q4 | $516K | Sell |
11,334
-110,375
| -91% | -$5.02M | 0.06% | 159 |
|
|
2023
Q3 | $5.26M | Sell |
121,709
-5,905
| -5% | -$255K | 0.58% | 31 |
|
|
2023
Q2 | $5.6M | Sell |
127,614
-1,440
| -1% | -$63.2K | 0.62% | 30 |
|
|
2023
Q1 | $5.73M | Sell |
129,054
-3,241
| -2% | -$144K | 0.66% | 27 |
|
|
2022
Q4 | $6M | Sell |
132,295
-7,529
| -5% | -$341K | 0.79% | 19 |
|
|
2022
Q3 | $5.91M | Sell |
139,824
-5,675
| -4% | -$240K | 0.96% | 17 |
|
|
2022
Q2 | $6.43M | Sell |
145,499
-5,426
| -4% | -$240K | 0.96% | 17 |
|
|
2022
Q1 | $7.17M | Sell |
150,925
-11,364
| -7% | -$540K | 0.94% | 18 |
|
|
2021
Q4 | $8.4M | Buy |
162,289
+244
| +0.2% | +$12.6K | 1.03% | 14 |
|
|
2021
Q3 | $8.44M | Sell |
162,045
-2,372
| -1% | -$124K | 1.07% | 17 |
|
|
2021
Q2 | $8.6M | Sell |
164,417
-1,363
| -0.8% | -$71.3K | 1.12% | 17 |
|
|
2021
Q1 | $8.55M | Buy |
165,780
+13,231
| +9% | +$682K | 1.2% | 16 |
|
|
2020
Q4 | $7.92M | Sell |
152,549
-1,614
| -1% | -$83.8K | 1.11% | 17 |
|
|
2020
Q3 | $7.71M | Sell |
154,163
-5,887
| -4% | -$294K | 1.2% | 16 |
|
|
2020
Q2 | $7.78M | Sell |
160,050
-19,509
| -11% | -$948K | 1.19% | 16 |
|
|
2020
Q1 | $7.96M | Sell |
179,559
-113,799
| -39% | -$5.04M | 1.4% | 16 |
|
|
2019
Q4 | $15.2M | Sell |
293,358
-135,275
| -32% | -$7M | 2.39% | 12 |
|
|
2019
Q3 | $22M | Sell |
428,633
-54,878
| -11% | -$2.82M | 3.34% | 9 |
|
|
2019
Q2 | $24.7M | Buy |
483,511
+47,455
| +11% | +$2.43M | 3.77% | 8 |
|
|
2019
Q1 | $22M | Buy |
+436,056
| New | +$22M | 3.73% | 7 |
|