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Patriot Financial Group Insurance Agency’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,612
Closed -$211K – 506
2024
Q2 		$211K Sell
4,612
-240
-5% -$10.9K 0.03% 439
2024
Q1 		$224K Sell
4,852
-1,013
-17% -$46.5K 0.04% 425
2023
Q4 		$269K Sell
5,865
-360
-6% -$16K 0.05% 358
2023
Q3 		$273K Hold
6,225
– – 0.06% 353
2023
Q2 		$278K Buy
6,225
+544
+10% +$24.1K 0.05% 354
2023
Q1 		$255K Buy
5,681
+16
+0.3% +$714 0.05% 371
2022
Q4 		$248K Sell
5,665
-796
-12% -$34.9K 0.03% 356
2022
Q3 		$274K Sell
6,461
-897
-12% -$40.2K 0.07% 317
2022
Q2 		$321K Buy
7,358
+541
+8% +$24.9K 0.07% 290
2022
Q1 		$333K Buy
6,817
+32
+0.5% +$1.59K 0.06% 313
2021
Q4 		$351K Buy
6,785
+182
+3% +$9.4K 0.06% 313
2021
Q3 		$344K Buy
6,603
+377
+6% +$19.7K 0.06% 312
2021
Q2 		$326K Sell
6,226
-243
-4% -$12.6K 0.06% 318
2021
Q1 		$333K Buy
6,469
+60
+0.9% +$3.11K 0.08% 271
2020
Q4 		$333K Sell
6,409
-230
-3% -$11.7K 0.08% 243
2020
Q3 		$332K Buy
6,639
+439
+7% +$22K 0.11% 187
2020
Q2 		$301K Sell
6,200
-617
-9% -$29.4K 0.12% 177
2020
Q1 		$302K Buy
6,817
+181
+3% +$8.96K 0.14% 160
2019
Q4 		$344K Buy
6,636
+3,059
+86% +$157K 0.13% 146
2019
Q3 		$184K Buy
3,577
+1,765
+97% +$90.6K 0.08% 215
2019
Q2 		$93K Buy
1,812
+1,765
+3,755% +$89.3K 0.04% 325
2019
Q1 		$2K Buy
+47
New +$2.33K ﹤0.01% 985
2018
Q4 		– Sell
-47
Closed -$2K – 984
2018
Q3 		$2K Buy
+47
New +$2.34K ﹤0.01% 839

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BBHY Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q3 2024, closing a stake of 4,612 shares — an estimated $211K sold.

Patriot Financial Group Insurance Agency first reported a position in BBHY in Q3 2018 and held it in 23 quarters. The position peaked at $351K in Q4 2021. 99 funds tracked by Wall St. Rank hold BBHY as of Q3 2024.

  • Patriot Financial Group Insurance Agency reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,612 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $211K.
  • Patriot Financial Group Insurance Agency first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2018 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $351K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.