Wells Fargo’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Buy |
262
+227
| +649% | +$10.5K | ﹤0.01% | 5930 |
|
|
2025
Q4 | $1.62K | Sell |
35
-1,687
| -98% | -$78.6K | ﹤0.01% | 6244 |
|
|
2025
Q3 | $80.9K | Buy |
+1,722
| New | +$80.3K | ﹤0.01% | 5410 |
|
|
2025
Q2 | – | Sell |
-166
| Closed | -$7.58K | – | 7003 |
|
|
2025
Q1 | $7.65K | Sell |
166
-1
| -0.6% | -$46 | ﹤0.01% | 5945 |
|
|
2024
Q4 | $7.67K | Sell |
167
-9,319
| -98% | -$435K | ﹤0.01% | 5987 |
|
|
2024
Q3 | $449K | Sell |
9,486
-1,536
| -14% | -$71.4K | ﹤0.01% | 4067 |
|
|
2024
Q2 | $504K | Buy |
11,022
+9,881
| +866% | +$451K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $52.7K | Buy |
+1,141
| New | +$52.3K | ﹤0.01% | 5237 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$44 | – | 7450 |
|
|
2023
Q3 | $43 | Sell |
1
-2,266
| -100% | -$101K | ﹤0.01% | 6959 |
|
|
2023
Q2 | $101K | Sell |
2,267
-378
| -14% | -$16.8K | ﹤0.01% | 5028 |
|
|
2023
Q1 | $119K | Sell |
2,645
-200
| -7% | -$8.92K | ﹤0.01% | 4725 |
|
|
2022
Q4 | $125K | Buy |
2,845
+199
| +8% | +$8.72K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $112K | Sell |
2,646
-902
| -25% | -$40.4K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $155K | Sell |
3,548
-409
| -10% | -$18.8K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $194K | Sell |
3,957
-743
| -16% | -$36.9K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $243K | Buy |
4,700
+500
| +12% | +$25.8K | ﹤0.01% | 5157 |
|
|
2021
Q3 | $219K | Sell |
4,200
-98
| -2% | -$5.11K | ﹤0.01% | 5058 |
|
|
2021
Q2 | $225K | Buy |
4,298
+99
| +2% | +$5.13K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $217K | Buy |
4,199
+899
| +27% | +$46.5K | ﹤0.01% | 5112 |
|
|
2020
Q4 | $171K | Hold |
3,300
| – | – | ﹤0.01% | 5148 |
|
|
2020
Q3 | $165K | Buy |
3,300
+2,588
| +363% | +$130K | ﹤0.01% | 5047 |
|
|
2020
Q2 | $35K | Hold |
712
| – | – | ﹤0.01% | 5572 |
|
|
2020
Q1 | $32K | Buy |
712
+418
| +142% | +$20.7K | ﹤0.01% | 5484 |
|
|
2019
Q4 | $15K | Sell |
294
-1
| -0.3% | -$51 | ﹤0.01% | 5798 |
|
|
2019
Q3 | $15K | Sell |
295
-163
| -36% | -$8.37K | ﹤0.01% | 5863 |
|
|
2019
Q2 | $23K | Buy |
+458
| New | +$23.2K | ﹤0.01% | 5753 |
|
Other funds holding BBHY
OPAM
VAS
