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Winfield Associates’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Winfield Associates’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.12M Sell
22,927
-380
-2% -$18.9K 0.41% 60
2021
Q4 		$1.21M Buy
23,307
+2,340
+11% +$121K 0.4% 63
2021
Q3 		$1.09M Buy
20,967
+3,355
+19% +$175K 0.4% 59
2021
Q2 		$921K Buy
17,612
+7,047
+67% +$365K 0.34% 67
2021
Q1 		$545K Buy
+10,565
New +$547K 0.22% 88

Other funds holding BBHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Winfield Associates's BBHY Position: Q1 2022 in Review

Winfield Associates reduced its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) stake by 1.6% in Q1 2022, selling an estimated $18.9K and leaving 22,927 shares worth $1.12M. The position accounts for 0.41% of the portfolio, ranked #60.

Winfield Associates first reported a position in BBHY in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2021. 79 funds tracked by Wall St. Rank hold BBHY as of Q1 2022.

  • Winfield Associates held 22,927 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $1.12M as of Q1 2022.
  • Winfield Associates sold 380 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $18.9K.
  • JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up 0.41% of Winfield Associates's portfolio in Q1 2022, its #60 holding.
  • Winfield Associates first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 5 quarters since.
  • Winfield Associates's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $1.21M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.