J P Morgan Exchange Traded F dcplnd hg yld shares owned by Assetmark
Quarter-by-quarter ownership of J P Morgan Exchange Traded F dcplnd hg yld (BBHY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in J P Morgan Exchange Traded F dcplnd hg yld
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Quarterly reported holdings in J P Morgan Exchange Traded F dcplnd hg yld by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 311k | 47.36 |
| 2024-06-30 | $17M | 367k | 45.74 |
| 2024-03-31 | $13M | 276k | 46.19 |
| 2023-12-31 | $12M | 262k | 45.92 |
| 2023-09-30 | $7.6M | 173k | 43.88 |
| 2023-06-30 | $125k | 2.8k | 44.61 |
| 2023-03-31 | $131k | 2.9k | 44.93 |
| 2022-12-31 | $52k | 1.2k | 43.84 |
| 2022-09-30 | $8.0k | 184 | 43.48 |
| 2022-06-30 | $8.0k | 184 | 43.48 |
| 2022-03-31 | $9.0M | 184k | 48.91 |
| 2021-12-31 | $3.7M | 72k | 51.77 |
| 2021-09-30 | $3.6M | 69k | 52.07 |
| 2021-06-30 | $9.3M | 178k | 52.31 |
| 2021-03-31 | $8.8M | 170k | 51.55 |
| 2020-12-31 | $7.1M | 138k | 51.90 |
| 2020-09-30 | $13M | 260k | 50.00 |
| 2020-06-30 | $7.4M | 153k | 48.59 |
| 2020-03-31 | $13k | 304 | 42.76 |
| 2019-12-31 | $2.1M | 40k | 51.77 |
| 2019-09-30 | $2.0M | 38k | 51.33 |
| 2019-06-30 | $1.8M | 35k | 51.13 |
| 2019-03-31 | $2.2M | 44k | 50.38 |
| 2018-12-31 | $6.8M | 144k | 47.64 |
| 2018-09-30 | $4.3M | 86k | 49.74 |
| 2018-06-30 | $3.2M | 64k | 49.50 |
| 2018-03-31 | $1.2M | 24k | 49.99 |
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