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Shilanski & Associates’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Shilanski & Associates’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
2020
Q2 		– Sell
-7,758
Closed -$344K – 88
2020
Q1 		$344K Buy
7,758
+761
+11% +$37.7K 0.35% 62
2019
Q4 		$362K Buy
6,997
+241
+4% +$12.4K 0.28% 67
2019
Q3 		$347K Buy
6,756
+15
+0.2% +$770 0.28% 66
2019
Q2 		$345K Buy
+6,741
New +$341K 0.28% 71

Other funds holding BBHY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Shilanski & Associates's BBHY Position: Q2 2020 in Review

Shilanski & Associates sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q2 2020, closing a stake of 7,758 shares — an estimated $344K sold.

Shilanski & Associates first reported a position in BBHY in Q2 2019 and held it in 4 quarters. The position peaked at $362K in Q4 2019. 54 funds tracked by Wall St. Rank hold BBHY as of Q2 2020.

  • Shilanski & Associates reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Shilanski & Associates sold 7,758 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2020, an estimated $344K.
  • Shilanski & Associates first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2019 and held it in 4 quarters.
  • Shilanski & Associates's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $362K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2020.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.