UBS 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
Q1 | – | Sell |
-138
| Closed | -$6.36K | – | 8890 |
|
|
2024
Q4 | $6.36K | Buy |
+138
| New | +$6.36K | ﹤0.01% | 7329 |
|
|
2023
Q2 | – | Sell |
-985
| Closed | -$44.3K | – | 7809 |
|
|
2023
Q1 | $44.3K | Sell |
985
-374
| -28% | -$16.8K | ﹤0.01% | 5468 |
|
|
2022
Q4 | $59.6K | Buy |
1,359
+448
| +49% | +$19.6K | ﹤0.01% | 5446 |
|
|
2022
Q3 | $39K | Buy |
+911
| New | +$39K | ﹤0.01% | 5504 |
|
|
2022
Q2 | – | Sell |
-1,263
| Closed | -$62K | – | 9241 |
|
|
2022
Q1 | $62K | Buy |
1,263
+911
| +259% | +$44.7K | ﹤0.01% | 5259 |
|
|
2021
Q4 | $18K | Buy |
+352
| New | +$18K | ﹤0.01% | 6844 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$10K | – | 8255 |
|
|
2021
Q1 | $10K | Buy |
185
+27
| +17% | +$1.46K | ﹤0.01% | 6885 |
|
|
2020
Q4 | $9K | Sell |
158
-595
| -79% | -$33.9K | ﹤0.01% | 6524 |
|
|
2020
Q3 | $38K | Sell |
753
-1,926
| -72% | -$97.2K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $131K | Buy |
2,679
+2,678
| +267,800% | +$131K | ﹤0.01% | 4293 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6986 |
|
|
2018
Q4 | – | Sell |
-1,569
| Closed | -$78K | – | 7064 |
|
|
2018
Q3 | $78K | Buy |
+1,569
| New | +$78K | ﹤0.01% | 4914 |
|
|
2017
Q4 | – | Sell |
-494
| Closed | -$26K | – | 6838 |
|
|
2017
Q3 | $26K | Buy |
+494
| New | +$26K | ﹤0.01% | 5361 |
|
|
2017
Q1 | – | Sell |
-113
| Closed | -$6K | – | 6671 |
|
|
2016
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 6170 |
|