Windsor Capital Management’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 | $5.36M | Sell |
115,019
-3,543
| -3% | -$165K | 1.56% | 19 |
|
|
2025
Q1 | $5.46M | Sell |
118,562
-2,944
| -2% | -$136K | 1.68% | 20 |
|
|
2024
Q4 | $5.6M | Sell |
121,506
-6,255
| -5% | -$288K | 1.66% | 21 |
|
|
2024
Q3 | $6.05M | Sell |
127,761
-660
| -0.5% | -$31.3K | 1.76% | 20 |
|
|
2024
Q2 | $5.87M | Sell |
128,421
-1,893
| -1% | -$86.6K | 1.82% | 19 |
|
|
2024
Q1 | $6.02M | Sell |
130,314
-751
| -0.6% | -$34.7K | 1.87% | 18 |
|
|
2023
Q4 | $6.02M | Sell |
131,065
-4,595
| -3% | -$211K | 1.97% | 17 |
|
|
2023
Q3 | $5.95M | Buy |
135,660
+1,328
| +1% | +$58.3K | 2.06% | 18 |
|
|
2023
Q2 | $5.99M | Buy |
134,332
+3,185
| +2% | +$142K | 1.98% | 18 |
|
|
2023
Q1 | $5.89M | Buy |
131,147
+2,733
| +2% | +$123K | 2.03% | 18 |
|
|
2022
Q4 | $5.63M | Sell |
128,414
-3,774
| -3% | -$165K | 2.05% | 18 |
|
|
2022
Q3 | $5.6M | Sell |
132,188
-2,487
| -2% | -$105K | 2.09% | 19 |
|
|
2022
Q2 | $5.87M | Sell |
134,675
-21,346
| -14% | -$931K | 2.09% | 18 |
|
|
2022
Q1 | $7.63M | Buy |
156,021
+8,377
| +6% | +$410K | 2.37% | 17 |
|
|
2021
Q4 | $7.64M | Buy |
147,644
+5,334
| +4% | +$276K | 2.31% | 17 |
|
|
2021
Q3 | $7.41M | Buy |
142,310
+7,739
| +6% | +$403K | 2.38% | 18 |
|
|
2021
Q2 | $7.04M | Buy |
134,571
+9,785
| +8% | +$512K | 2.33% | 16 |
|
|
2021
Q1 | $6.43M | Buy |
124,786
+30,196
| +32% | +$1.56M | 2.23% | 18 |
|
|
2020
Q4 | $4.91M | Buy |
94,590
+6,243
| +7% | +$324K | 1.83% | 20 |
|
|
2020
Q3 | $4.42M | Buy |
88,347
+7,584
| +9% | +$379K | 1.85% | 20 |
|
|
2020
Q2 | $3.92M | Buy |
80,763
+12,987
| +19% | +$631K | 1.69% | 20 |
|
|
2020
Q1 | $3M | Buy |
67,776
+3,744
| +6% | +$166K | 1.52% | 22 |
|
|
2019
Q4 | $3.31M | Buy |
64,032
+11,330
| +21% | +$586K | 1.39% | 20 |
|
|
2019
Q3 | $2.71M | Buy |
52,702
+11,146
| +27% | +$572K | 1.21% | 22 |
|
|
2019
Q2 | $2.12M | Buy |
41,556
+6,737
| +19% | +$344K | 0.98% | 27 |
|
|
2019
Q1 | $1.75M | Buy |
34,819
+4,552
| +15% | +$229K | 0.83% | 30 |
|
|
2018
Q4 | $1.44M | Buy |
30,267
+4,299
| +17% | +$205K | 0.75% | 32 |
|
|
2018
Q3 | $1.29M | Buy |
25,968
+6,130
| +31% | +$305K | 0.58% | 49 |
|
|
2018
Q2 | $982K | Buy |
19,838
+3,363
| +20% | +$166K | 0.46% | 55 |
|
|
2018
Q1 | $823K | Buy |
+16,475
| New | +$823K | 0.39% | 59 |
|