Vawter Financial’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 | $267K | Sell |
5,717
-72,253
| -93% | -$3.37M | 3.01% | 17 |
|
|
2025
Q1 | $3.59M | Buy |
77,970
+24,637
| +46% | +$1.13M | 2.01% | 17 |
|
|
2024
Q4 | $2.46M | Buy |
53,333
+3,708
| +7% | +$171K | 1.48% | 20 |
|
|
2024
Q3 | $2.35M | Buy |
49,625
+10,310
| +26% | +$488K | 1.44% | 20 |
|
|
2024
Q2 | $1.8M | Buy |
39,315
+4,926
| +14% | +$225K | 1.23% | 22 |
|
|
2024
Q1 | $1.59M | Buy |
34,389
+4,734
| +16% | +$219K | 1.15% | 21 |
|
|
2023
Q4 | $1.36M | Buy |
29,655
+13,714
| +86% | +$630K | 1.07% | 21 |
|
|
2023
Q3 | $699K | Sell |
15,941
-966
| -6% | -$42.4K | 0.79% | 27 |
|
|
2023
Q2 | $754K | Buy |
16,907
+4,238
| +33% | +$189K | 0.65% | 30 |
|
|
2023
Q1 | $569K | Buy |
12,669
+32
| +0.3% | +$1.44K | 0.58% | 29 |
|
|
2022
Q4 | $554K | Buy |
+12,637
| New | +$554K | 0.65% | 25 |
|