AFG
Albion Financial Group’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
51,186
-29
| -0.1% | -$1.35K | 0.16% | 80 |
|
|
2025
Q1 | $2.36M | Buy |
51,215
+21,403
| +72% | +$986K | 0.17% | 84 |
|
|
2024
Q4 | $1.37M | Sell |
29,812
-1,355
| -4% | -$62.4K | 0.09% | 102 |
|
|
2024
Q3 | $1.48M | Buy |
31,167
+550
| +2% | +$26K | 0.1% | 97 |
|
|
2024
Q2 | $1.4M | Buy |
30,617
+1,295
| +4% | +$59.2K | 0.11% | 92 |
|
|
2024
Q1 | $1.35M | Buy |
29,322
+1,785
| +6% | +$82.4K | 0.1% | 92 |
|
|
2023
Q4 | $1.26M | Sell |
27,537
-725
| -3% | -$33.3K | 0.1% | 98 |
|
|
2023
Q3 | $1.24M | Buy |
28,262
+2,055
| +8% | +$90.2K | 0.11% | 91 |
|
|
2023
Q2 | $1.17M | Sell |
26,207
-2,130
| -8% | -$95K | 0.1% | 99 |
|
|
2023
Q1 | $1.27M | Buy |
28,337
+3,190
| +13% | +$143K | 0.12% | 99 |
|
|
2022
Q4 | $1.1M | Buy |
25,147
+5,235
| +26% | +$230K | 0.11% | 99 |
|
|
2022
Q3 | $844K | Buy |
19,912
+7,550
| +61% | +$320K | 0.09% | 109 |
|
|
2022
Q2 | $539K | Buy |
12,362
+1,385
| +13% | +$60.4K | 0.05% | 132 |
|
|
2022
Q1 | $537K | Buy |
10,977
+3,150
| +40% | +$154K | 0.05% | 142 |
|
|
2021
Q4 | $405K | Buy |
7,827
+155
| +2% | +$8.02K | 0.03% | 174 |
|
|
2021
Q3 | $399K | Sell |
7,672
-580
| -7% | -$30.2K | 0.04% | 155 |
|
|
2021
Q2 | $432K | Buy |
+8,252
| New | +$432K | 0.04% | 152 |
|
|
2020
Q4 | $358K | Buy |
+6,892
| New | +$358K | 0.04% | 155 |
|