Rainey & Randall Wealth Advisors’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Rainey & Randall Wealth Advisors’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 Q4	–	Sell	-344,023	Closed	-$14.6M	–	41
2022 Q3	$14.6M	Sell	344,023 -16,978	-5%	-$761K	5.63%	6
2022 Q2	$15.7M	Sell	361,001 -30,858	-8%	-$1.42M	6.18%	5
2022 Q1	$19.2M	Buy	391,859 +53,285	+16%	+$2.65M	6.94%	4
2021 Q4	$17.5M	Buy	338,574 +56,271	+20%	+$2.91M	7.2%	4
2021 Q3	$14.7M	Buy	282,303 +15,662	+6%	+$817K	7.02%	4
2021 Q2	$13.9M	Buy	266,641 +13,657	+5%	+$708K	6.83%	7
2021 Q1	$13M	Buy	+252,984	New	+$13.1M	7.04%	7

Other funds holding BBHY

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

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

Rainey & Randall Wealth Advisors's BBHY Position: Q4 2022 in Review

Rainey & Randall Wealth Advisors sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2022, closing a stake of 344,023 shares — an estimated $14.6M sold.

Rainey & Randall Wealth Advisors first reported a position in BBHY in Q1 2021 and held it in 7 quarters. The position peaked at $19.2M in Q1 2022. 75 funds tracked by Wall St. Rank hold BBHY as of Q4 2022.

Rainey & Randall Wealth Advisors reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 344,023 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $14.6M.
Rainey & Randall Wealth Advisors first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Rainey & Randall Wealth Advisors's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $19.2M in Q1 2022.
75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.