J P Morgan Exchange Traded F dcplnd hg yld shares owned by Royal Fund Management
Quarter-by-quarter ownership of J P Morgan Exchange Traded F dcplnd hg yld (BBHY) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management 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 Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 42k | 47.00 |
| 2025-06-30 | $4.8M | 104k | 46.64 |
| 2025-03-31 | $4.6M | 100k | 46.15 |
| 2024-12-31 | $4.4M | 96k | 46.18 |
| 2024-09-30 | $4.4M | 92k | 47.47 |
| 2024-06-30 | $3.7M | 80k | 45.86 |
| 2024-03-31 | $3.5M | 77k | 46.18 |
| 2023-12-31 | $3.3M | 71k | 45.92 |
| 2023-09-30 | $3.1M | 71k | 43.88 |
| 2023-06-30 | $3.0M | 68k | 44.61 |
| 2023-03-31 | $3.0M | 67k | 44.93 |
| 2022-12-31 | $2.9M | 67k | 43.84 |
| 2022-09-30 | $2.9M | 68k | 42.39 |
| 2022-06-30 | $3.0M | 68k | 43.61 |
| 2022-03-31 | $3.2M | 66k | 48.90 |
| 2021-12-31 | $3.0M | 58k | 51.77 |
| 2021-09-30 | $2.6M | 50k | 52.06 |
| 2021-06-30 | $2.2M | 41k | 52.31 |
| 2021-03-31 | $1.8M | 35k | 51.53 |
| 2020-12-31 | $1.3M | 26k | 51.86 |
| 2020-09-30 | $744k | 15k | 49.98 |
| 2020-06-30 | $487k | 10k | 48.58 |
| 2020-03-31 | $196k | 4.4k | 44.16 |
| 2019-12-31 | $44k | 854 | 51.52 |
| 2019-06-30 | $17k | 342 | 49.71 |
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