SAM Advisors’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

SAM 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	-8,459	Closed	-$359K	–	37
2022 Q3	$359K	Sell	8,459 -334,036	-98%	-$15M	0.17%	30
2022 Q2	$14.9M	Buy	342,495 +56,577	+20%	+$2.6M	7.49%	3
2022 Q1	$14M	Buy	285,918 +10,985	+4%	+$546K	6.05%	5
2021 Q4	$14M	Buy	274,933 +48,051	+21%	+$2.48M	6.41%	4
2021 Q3	$11.8M	Buy	+226,882	New	+$11.8M	5.71%	5

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

SAM Advisors's BBHY Position: Q4 2022 in Review

SAM Advisors sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2022, closing a stake of 8,459 shares — an estimated $359K sold.

SAM Advisors first reported a position in BBHY in Q3 2021 and held it in 5 quarters. The position peaked at $14.9M in Q2 2022. 75 funds tracked by Wall St. Rank hold BBHY as of Q4 2022.

SAM Advisors reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
SAM Advisors sold 8,459 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $359K.
SAM Advisors first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
SAM Advisors's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $14.9M in Q2 2022.
75 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2022.

Based on SAM Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.