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

Prentice 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
2022 Q3	–	Sell	-179	Closed	-$8K	–	95
2022 Q2	$8K	Buy	+179	New	+$8.23K	0.01%	107
2021 Q4	–	Sell	-1,926	Closed	-$100K	–	119
2021 Q3	$100K	Hold	1,926	–	–	0.05%	145
2021 Q2	$101K	Buy	1,926 +17	+0.9%	+$882	0.05%	137
2021 Q1	$98K	Buy	+1,909	New	+$98.8K	0.05%	130

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 $616M AUM 14.82% 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

Prentice Wealth Management's BBHY Position: Q3 2022 in Review

Prentice Wealth Management sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q3 2022, closing a stake of 179 shares — an estimated $8K sold.

Prentice Wealth Management first reported a position in BBHY in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 69 funds tracked by Wall St. Rank hold BBHY as of Q3 2022.

Prentice Wealth Management reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 179 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $8K.
Prentice Wealth Management first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $101K in Q2 2021.
69 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.