Old Mission Capital’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 | $2.44M | Sell |
52,376
-37,234
| -42% | -$1.74M | 0.04% | 174 |
|
|
2025
Q1 | $4.13M | Sell |
89,610
-4,912
| -5% | -$226K | 0.05% | 133 |
|
|
2024
Q4 | $4.36M | Buy |
94,522
+45,612
| +93% | +$2.1M | 0.07% | 105 |
|
|
2024
Q3 | $2.32M | Sell |
48,910
-72,777
| -60% | -$3.45M | 0.03% | 185 |
|
|
2024
Q2 | $5.57M | Buy |
121,687
+78,859
| +184% | +$3.61M | 0.09% | 100 |
|
|
2024
Q1 | $1.98M | Buy |
+42,828
| New | +$1.98M | 0.03% | 233 |
|
|
2023
Q4 | – | Sell |
-64,093
| Closed | -$2.81M | – | 920 |
|
|
2023
Q3 | $2.81M | Buy |
64,093
+1,893
| +3% | +$83.1K | 0.06% | 186 |
|
|
2023
Q2 | $2.77M | Buy |
+62,200
| New | +$2.77M | 0.06% | 144 |
|
|
2023
Q1 | – | Sell |
-33,509
| Closed | -$1.47M | – | 984 |
|
|
2022
Q4 | $1.47M | Buy |
33,509
+26,526
| +380% | +$1.16M | 0.04% | 295 |
|
|
2022
Q3 | $296K | Sell |
6,983
-126
| -2% | -$5.34K | 0.01% | 685 |
|
|
2022
Q2 | $310K | Buy |
+7,109
| New | +$310K | 0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$546K | – | 954 |
|
|
2021
Q1 | $546K | Buy |
+10,600
| New | +$546K | 0.03% | 480 |
|