Royal Fund Management’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 | $4.83M | Buy |
103,486
+3,609
| +4% | +$168K | 0.48% | 63 |
|
|
2025
Q1 | $4.61M | Buy |
99,877
+3,597
| +4% | +$166K | 0.51% | 62 |
|
|
2024
Q4 | $4.45M | Buy |
96,280
+4,120
| +4% | +$190K | 0.41% | 70 |
|
|
2024
Q3 | $4.37M | Buy |
92,160
+12,444
| +16% | +$591K | 0.26% | 93 |
|
|
2024
Q2 | $3.66M | Buy |
79,716
+3,124
| +4% | +$143K | 0.3% | 71 |
|
|
2024
Q1 | $3.54M | Buy |
76,592
+5,354
| +8% | +$247K | 0.35% | 81 |
|
|
2023
Q4 | $3.27M | Buy |
71,238
+575
| +0.8% | +$26.4K | 0.36% | 81 |
|
|
2023
Q3 | $3.1M | Buy |
70,663
+2,638
| +4% | +$116K | 0.42% | 78 |
|
|
2023
Q2 | $3.03M | Buy |
68,025
+616
| +0.9% | +$27.5K | 0.38% | 79 |
|
|
2023
Q1 | $3.03M | Buy |
67,409
+559
| +0.8% | +$25.1K | 0.43% | 79 |
|
|
2022
Q4 | $2.93M | Sell |
66,850
-670
| -1% | -$29.4K | 0.47% | 76 |
|
|
2022
Q3 | $2.86M | Sell |
67,520
-772
| -1% | -$32.7K | 0.52% | 71 |
|
|
2022
Q2 | $2.98M | Buy |
68,292
+2,429
| +4% | +$106K | 0.49% | 77 |
|
|
2022
Q1 | $3.22M | Buy |
65,863
+7,895
| +14% | +$386K | 0.47% | 71 |
|
|
2021
Q4 | $3M | Buy |
57,968
+8,043
| +16% | +$416K | 0.43% | 81 |
|
|
2021
Q3 | $2.6M | Buy |
49,925
+8,630
| +21% | +$449K | 0.38% | 88 |
|
|
2021
Q2 | $2.16M | Buy |
41,295
+6,013
| +17% | +$315K | 0.36% | 87 |
|
|
2021
Q1 | $1.82M | Buy |
35,282
+9,426
| +36% | +$486K | 0.33% | 88 |
|
|
2020
Q4 | $1.34M | Buy |
25,856
+10,969
| +74% | +$569K | 0.28% | 85 |
|
|
2020
Q3 | $744K | Buy |
14,887
+4,863
| +49% | +$243K | 0.19% | 92 |
|
|
2020
Q2 | $487K | Buy |
10,024
+5,586
| +126% | +$271K | 0.17% | 104 |
|
|
2020
Q1 | $196K | Buy |
4,438
+3,584
| +420% | +$158K | 0.08% | 145 |
|
|
2019
Q4 | $44K | Buy |
+854
| New | +$44K | 0.01% | 252 |
|
|
2019
Q3 | – | Sell |
-342
| Closed | -$17K | – | 584 |
|
|
2019
Q2 | $17K | Buy |
+342
| New | +$17K | 0.01% | 338 |
|