Vestmark Advisory Solutions’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 | $25.2M | Sell |
541,156
-23,657
| -4% | -$1.1M | 0.36% | 63 |
|
|
2025
Q1 | $26M | Buy |
564,813
+65,805
| +13% | +$3.03M | 0.67% | 30 |
|
|
2024
Q4 | $23M | Sell |
499,008
-28,327
| -5% | -$1.31M | 0.79% | 23 |
|
|
2024
Q3 | $25M | Buy |
527,335
+69,394
| +15% | +$3.29M | 0.93% | 20 |
|
|
2024
Q2 | $20.9M | Buy |
457,941
+184,867
| +68% | +$8.46M | 0.87% | 21 |
|
|
2024
Q1 | $12.6M | Buy |
273,074
+60,208
| +28% | +$2.78M | 0.54% | 36 |
|
|
2023
Q4 | $9.77M | Buy |
212,866
+65,426
| +44% | +$3M | 0.5% | 44 |
|
|
2023
Q3 | $6.47M | Buy |
+147,440
| New | +$6.47M | 0.47% | 37 |
|
|
2022
Q2 | – | Sell |
-16,754
| Closed | -$819K | – | 847 |
|
|
2022
Q1 | $819K | Sell |
16,754
-540
| -3% | -$26.4K | 0.05% | 411 |
|
|
2021
Q4 | $895K | Buy |
17,294
+10,355
| +149% | +$536K | 0.05% | 386 |
|
|
2021
Q3 | $361K | Buy |
+6,939
| New | +$361K | 0.02% | 601 |
|