Raymond James Trust’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 | $218K | Hold |
4,601
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q2 | $210K | Buy |
4,601
+185
| +4% | +$8.46K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $204K | Sell |
4,416
-7,921
| -64% | -$366K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $566K | Hold |
12,337
| – | – | 0.02% | 642 |
|
|
2023
Q3 | $541K | Hold |
12,337
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $550K | Hold |
12,337
| – | – | 0.02% | 625 |
|
|
2023
Q1 | $554K | Hold |
12,337
| – | – | 0.02% | 591 |
|
|
2022
Q4 | $541K | Sell |
12,337
-349
| -3% | -$15.3K | 0.02% | 567 |
|
|
2022
Q3 | $538K | Hold |
12,686
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $553K | Hold |
12,686
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $620K | Hold |
12,686
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $657K | Hold |
12,686
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $661K | Buy |
12,686
+631
| +5% | +$32.9K | 0.02% | 522 |
|
|
2021
Q2 | $631K | Sell |
12,055
-119
| -1% | -$6.23K | 0.02% | 530 |
|
|
2021
Q1 | $628K | Hold |
12,174
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $632K | Buy |
+12,174
| New | +$632K | 0.02% | 464 |
|