Susquehanna International Group’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 | – | Sell |
-7,151
| Closed | -$329K | – | 6400 |
|
|
2025
Q1 | $329K | Sell |
7,151
-745
| -9% | -$34.3K | ﹤0.01% | 4902 |
|
|
2024
Q4 | $364K | Buy |
+7,896
| New | +$364K | ﹤0.01% | 4497 |
|
|
2023
Q2 | – | Sell |
-4,976
| Closed | -$224K | – | 5658 |
|
|
2023
Q1 | $224K | Sell |
4,976
-18,435
| -79% | -$828K | ﹤0.01% | 4744 |
|
|
2022
Q4 | $1.03M | Sell |
23,411
-39,229
| -63% | -$1.72M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $2.66M | Buy |
+62,640
| New | +$2.66M | ﹤0.01% | 1382 |
|
|
2021
Q2 | – | Sell |
-53,271
| Closed | -$2.75M | – | 5325 |
|
|
2021
Q1 | $2.75M | Sell |
53,271
-83,681
| -61% | -$4.31M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $7.11M | Buy |
136,952
+127,347
| +1,326% | +$6.61M | ﹤0.01% | 817 |
|
|
2020
Q3 | $480K | Buy |
9,605
+5,410
| +129% | +$270K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $204K | Sell |
4,195
-26,995
| -87% | -$1.31M | ﹤0.01% | 3692 |
|
|
2020
Q1 | $1.38M | Buy |
31,190
+26,146
| +518% | +$1.16M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $261K | Sell |
5,044
-406
| -7% | -$21K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $280K | Hold |
5,450
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q2 | $279K | Sell |
5,450
-1,861
| -25% | -$95.3K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $368K | Buy |
+7,311
| New | +$368K | ﹤0.01% | 2086 |
|
|
2018
Q1 | – | Sell |
-27,442
| Closed | -$1.41M | – | 3406 |
|
|
2017
Q4 | $1.41M | Buy |
+27,442
| New | +$1.41M | ﹤0.01% | 1458 |
|