55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,010
| Closed | -$1.81M | – | 549 |
|
|
2022
Q1 | $1.81M | Sell |
37,010
-30,489
| -45% | -$1.49M | 0.04% | 194 |
|
|
2021
Q4 | $3.49M | Buy |
67,499
+50,457
| +296% | +$2.61M | 0.09% | 137 |
|
|
2021
Q3 | $887K | Buy |
17,042
+12,723
| +295% | +$662K | 0.03% | 247 |
|
|
2021
Q2 | $226K | Buy |
+4,319
| New | +$226K | 0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-4,679
| Closed | -$240K | – | 141 |
|
|
2019
Q3 | $240K | Hold |
4,679
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $239K | Buy |
+4,679
| New | +$239K | 0.13% | 101 |
|