Private Trust Company’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 | $90.9K | Sell |
1,949
-1,981
| -50% | -$92.4K | 0.01% | 991 |
|
|
2025
Q1 | $181K | Buy |
3,930
+94
| +2% | +$4.33K | 0.02% | 743 |
|
|
2024
Q4 | $177K | Sell |
3,836
-653
| -15% | -$30.1K | 0.02% | 745 |
|
|
2024
Q3 | $213K | Sell |
4,489
-504
| -10% | -$23.9K | 0.02% | 673 |
|
|
2024
Q2 | $228K | Buy |
4,993
+1,819
| +57% | +$83.2K | 0.02% | 609 |
|
|
2024
Q1 | $147K | Hold |
3,174
| – | – | 0.02% | 743 |
|
|
2023
Q4 | $146K | Buy |
3,174
+434
| +16% | +$19.9K | 0.02% | 712 |
|
|
2023
Q3 | $120K | Buy |
+2,740
| New | +$120K | 0.02% | 737 |
|