Raymond James Financial Services Advisors’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 | $958K | Buy |
20,225
+446
| +2% | +$21.1K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $905K | Sell |
19,779
-71,235
| -78% | -$3.26M | ﹤0.01% | 2148 |
|
|
2024
Q1 | $4.2M | Buy |
91,014
+6,459
| +8% | +$298K | 0.01% | 1234 |
|
|
2023
Q4 | $3.88M | Sell |
84,555
-304
| -0.4% | -$14K | 0.01% | 1220 |
|
|
2023
Q3 | $3.72M | Buy |
84,859
+5,002
| +6% | +$219K | 0.01% | 1170 |
|
|
2023
Q2 | $3.56M | Buy |
79,857
+2,852
| +4% | +$127K | 0.01% | 1206 |
|
|
2023
Q1 | $3.46M | Buy |
77,005
+17,570
| +30% | +$789K | 0.01% | 1175 |
|
|
2022
Q4 | $2.61M | Buy |
59,435
+10,682
| +22% | +$468K | 0.01% | 1297 |
|
|
2022
Q3 | $2.07M | Buy |
48,753
+33,922
| +229% | +$1.44M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $647K | Buy |
14,831
+9,638
| +186% | +$420K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $254K | Sell |
5,193
-4,800
| -48% | -$235K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $517K | Buy |
9,993
+194
| +2% | +$10K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $510K | Buy |
9,799
+4,781
| +95% | +$249K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $262K | Buy |
+5,018
| New | +$262K | ﹤0.01% | 2812 |
|
|
2020
Q2 | – | Sell |
-10,301
| Closed | -$456K | – | 2776 |
|
|
2020
Q1 | $456K | Buy |
+10,301
| New | +$456K | ﹤0.01% | 1611 |
|