Peregrine Asset Advisers’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Peregrine Asset Advisers’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
2022 Q3	–	Sell	-80,633	Closed	-$3.52M	–	62
2022 Q2	$3.52M	Sell	80,633 -1,203	-1%	-$55.3K	2.56%	16
2022 Q1	$4M	Sell	81,836 -74,517	-48%	-$3.7M	2.05%	21
2021 Q4	$8.09M	Sell	156,353 -558	-0.4%	-$28.8K	3.29%	2
2021 Q3	$8.17M	Buy	156,911 +1,371	+0.9%	+$71.5K	4.17%	2
2021 Q2	$8.14M	Sell	155,540 -2,410	-2%	-$125K	3.71%	1
2021 Q1	$8.14M	Sell	157,950 -999	-0.6%	-$51.7K	4.14%	2
2020 Q4	$8.25M	Buy	158,949 +1,210	+0.8%	+$61.8K	3.86%	2
2020 Q3	$7.89M	Buy	+157,739	New	+$7.92M	4.34%	1

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Peregrine Asset Advisers's BBHY Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q3 2022, closing a stake of 80,633 shares — an estimated $3.52M sold.

Peregrine Asset Advisers first reported a position in BBHY in Q3 2020 and held it in 8 quarters. The position peaked at $8.25M in Q4 2020. 69 funds tracked by Wall St. Rank hold BBHY as of Q3 2022.

Peregrine Asset Advisers reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 80,633 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $3.52M.
Peregrine Asset Advisers first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
Peregrine Asset Advisers's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $8.25M in Q4 2020.
69 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.