Simmons Bank’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 | $1.44M | Sell |
30,969
-2,056
| -6% | -$95.9K | 0.1% | 162 |
|
|
2025
Q1 | $1.52M | Sell |
33,025
-782
| -2% | -$36K | 0.11% | 155 |
|
|
2024
Q4 | $1.56M | Sell |
33,807
-3,895
| -10% | -$179K | 0.11% | 151 |
|
|
2024
Q3 | $1.79M | Sell |
37,702
-2,237
| -6% | -$106K | 0.13% | 140 |
|
|
2024
Q2 | $1.83M | Sell |
39,939
-4,757
| -11% | -$218K | 0.14% | 139 |
|
|
2024
Q1 | $2.06M | Sell |
44,696
-3,071
| -6% | -$142K | 0.16% | 139 |
|
|
2023
Q4 | $2.19M | Sell |
47,767
-8,311
| -15% | -$382K | 0.18% | 122 |
|
|
2023
Q3 | $2.46M | Sell |
56,078
-11,015
| -16% | -$483K | 0.22% | 107 |
|
|
2023
Q2 | $2.99M | Sell |
67,093
-11,420
| -15% | -$509K | 0.25% | 97 |
|
|
2023
Q1 | $3.53M | Sell |
78,513
-90,495
| -54% | -$4.07M | 0.3% | 90 |
|
|
2022
Q4 | $7.41M | Sell |
169,008
-15,722
| -9% | -$689K | 0.64% | 41 |
|
|
2022
Q3 | $7.83M | Sell |
184,730
-7,729
| -4% | -$328K | 0.73% | 34 |
|
|
2022
Q2 | $8.39M | Sell |
192,459
-16,804
| -8% | -$733K | 0.74% | 33 |
|
|
2022
Q1 | $10.2M | Sell |
209,263
-4,258
| -2% | -$208K | 0.77% | 30 |
|
|
2021
Q4 | $11.1M | Buy |
213,521
+10,505
| +5% | +$544K | 0.77% | 28 |
|
|
2021
Q3 | $10.6M | Buy |
203,016
+14,373
| +8% | +$748K | 0.77% | 27 |
|
|
2021
Q2 | $9.87M | Buy |
188,643
+79,737
| +73% | +$4.17M | 0.71% | 29 |
|
|
2021
Q1 | $5.61M | Buy |
108,906
+1,012
| +0.9% | +$52.2K | 0.42% | 61 |
|
|
2020
Q4 | $5.6M | Buy |
107,894
+842
| +0.8% | +$43.7K | 0.44% | 61 |
|
|
2020
Q3 | $5.35M | Buy |
107,052
+1,295
| +1% | +$64.7K | 0.44% | 58 |
|
|
2020
Q2 | $5.14M | Sell |
105,757
-7,398
| -7% | -$359K | 0.42% | 57 |
|
|
2020
Q1 | $5.01M | Buy |
+113,155
| New | +$5.01M | 0.44% | 54 |
|