Truist Financial’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History

Truist Financial’s Portfolio BBCB Stock Details BBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-136,324	Closed	-$6.12M	–	2523
2024 Q2	$6.12M	Buy	136,324 +8,402	+7%	+$376K	0.01%	781
2024 Q1	$5.82M	Buy	127,922 +3,711	+3%	+$169K	0.01%	833
2023 Q4	$5.74M	Buy	124,211 +7,509	+6%	+$330K	0.01%	822
2023 Q3	$5.04M	Buy	116,702 +12,403	+12%	+$550K	0.01%	837
2023 Q2	$4.71M	Buy	104,299 +1,041	+1%	+$47.2K	0.01%	860
2023 Q1	$4.74M	Buy	103,258 +10,851	+12%	+$494K	0.01%	845
2022 Q4	$4.11M	Buy	+92,407	New	+$4.08M	0.01%	884

Other funds holding BBCB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Truist Financial's BBCB Position: Q3 2024 in Review

Truist Financial sold out of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) in Q3 2024, closing a stake of 136,324 shares — an estimated $6.12M sold.

Truist Financial first reported a position in BBCB in Q4 2022 and held it in 7 quarters. The position peaked at $6.12M in Q2 2024. 22 funds tracked by Wall St. Rank hold BBCB as of Q3 2024.

Truist Financial reported no remaining JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 136,324 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $6.12M.
Truist Financial first reported a position in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Truist Financial's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position peaked at $6.12M in Q2 2024.
22 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.