Perigon Wealth Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-3,241	Closed	-$168K	–	534
2020 Q4	$168K	Buy	+3,241	New	+$165K	0.02%	432
2018 Q3	–	Sell	-13,298	Closed	-$660K	–	239
2018 Q2	$660K	Buy	13,298 +12,592	+1,784%	+$629K	0.2%	105
2018 Q1	$35K	Sell	706 -65	-8%	-$3.3K	0.01%	360
2017 Q4	$40K	Sell	771 -7,107	-90%	-$366K	0.01%	314
2017 Q3	$408K	Buy	+7,878	New	+$407K	0.13%	125

Other funds holding BBHY

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Perigon Wealth Management's BBHY Position: Q1 2021 in Review

Perigon Wealth Management sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2021, closing a stake of 3,241 shares — an estimated $168K sold.

Perigon Wealth Management first reported a position in BBHY in Q3 2017 and held it in 5 quarters. The position peaked at $660K in Q2 2018. 71 funds tracked by Wall St. Rank hold BBHY as of Q1 2021.

Perigon Wealth Management reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 3,241 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2021, an estimated $168K.
Perigon Wealth Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Perigon Wealth Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $660K in Q2 2018.
71 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.