Osaic Holdings’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 | $3.45M | Buy |
74,881
+39,424
| +111% | +$1.82M | 0.01% | 1282 |
|
|
2025
Q1 | $1.63M | Sell |
35,457
-2,924
| -8% | -$135K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.77M | Sell |
38,381
-2,821
| -7% | -$130K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $1.95M | Sell |
41,202
-1,962
| -5% | -$93K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.98M | Buy |
43,164
+6,405
| +17% | +$293K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.7M | Sell |
36,759
-113,011
| -75% | -$5.22M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $6.87M | Sell |
149,770
-23,262
| -13% | -$1.07M | 0.01% | 1001 |
|
|
2023
Q3 | $7.59M | Buy |
173,032
+59,903
| +53% | +$2.63M | 0.01% | 1019 |
|
|
2023
Q2 | $5.01M | Buy |
113,129
+9,963
| +10% | +$441K | 0.01% | 1178 |
|
|
2023
Q1 | $4.59M | Buy |
103,166
+19,129
| +23% | +$851K | 0.01% | 1218 |
|
|
2022
Q4 | $3.69M | Sell |
84,037
-1,720
| -2% | -$75.4K | 0.01% | 1304 |
|
|
2022
Q3 | $3.64M | Buy |
85,757
+3,790
| +5% | +$161K | 0.01% | 1211 |
|
|
2022
Q2 | $3.58M | Sell |
81,967
-11,890
| -13% | -$519K | 0.01% | 1260 |
|
|
2022
Q1 | $1.32M | Buy |
93,857
+11,869
| +14% | +$167K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $4.24M | Buy |
81,988
+12,031
| +17% | +$623K | 0.01% | 1209 |
|
|
2021
Q3 | $3.64M | Buy |
69,957
+41,718
| +148% | +$2.17M | 0.01% | 1268 |
|
|
2021
Q2 | $1.48M | Buy |
28,239
+7,787
| +38% | +$407K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.06M | Buy |
20,452
+3,513
| +21% | +$181K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $879K | Sell |
16,939
-1,029
| -6% | -$53.4K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $898K | Buy |
17,968
+1,049
| +6% | +$52.4K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $822K | Buy |
16,919
+4,366
| +35% | +$212K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $557K | Buy |
+12,553
| New | +$557K | ﹤0.01% | 1998 |
|