Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $771K | Sell |
16,286
-725
| -4% | -$34.3K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $778K | Sell |
17,011
-2,728
| -14% | -$125K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $912K | Buy |
19,739
+5,671
| +40% | +$262K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $646K | Buy |
14,068
+1,995
| +17% | +$91.6K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $530K | Buy |
12,073
+449
| +4% | +$19.7K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $519K | Buy |
11,624
+683
| +6% | +$30.5K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $492K | Buy |
10,941
+229
| +2% | +$10.3K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $470K | Sell |
10,712
-279
| -3% | -$12.2K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $466K | Buy |
10,991
+6,049
| +122% | +$256K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $216K | Sell |
4,942
-11,863
| -71% | -$518K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $822K | Sell |
16,805
-2,142
| -11% | -$105K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $981K | Buy |
18,947
+2,319
| +14% | +$120K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $866K | Buy |
16,628
+2,155
| +15% | +$112K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $757K | Buy |
14,473
+7,674
| +113% | +$401K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $350K | Buy |
+6,799
| New | +$350K | ﹤0.01% | 3230 |
|