Park Avenue Securities’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 | $1.21M | Sell |
25,947
-72,315
| -74% | -$3.37M | 0.01% | 701 |
|
|
2025
Q1 | $4.53M | Buy |
98,262
+2,904
| +3% | +$134K | 0.06% | 218 |
|
|
2024
Q4 | $4.39M | Buy |
95,358
+3,321
| +4% | +$153K | 0.05% | 274 |
|
|
2024
Q3 | $4.36M | Buy |
92,037
+17,588
| +24% | +$833K | 0.05% | 251 |
|
|
2024
Q2 | $3.41M | Buy |
74,449
+37,217
| +100% | +$1.7M | 0.04% | 274 |
|
|
2024
Q1 | $1.72M | Buy |
37,232
+5,337
| +17% | +$247K | 0.02% | 457 |
|
|
2023
Q4 | $1.46M | Sell |
31,895
-51
| -0.2% | -$2.34K | 0.02% | 476 |
|
|
2023
Q3 | $1.4M | Buy |
31,946
+15,965
| +100% | +$701K | 0.02% | 437 |
|
|
2023
Q2 | $713K | Buy |
+15,981
| New | +$713K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-7,148
| Closed | -$313K | – | 743 |
|
|
2022
Q4 | $313K | Buy |
+7,148
| New | +$313K | 0.01% | 963 |
|