Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71
| Closed | -$3.36K | – | 2472 |
|
|
2024
Q3 | $3.36K | Hold |
71
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q2 | $3.25K | Hold |
71
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q1 | $3.28K | Hold |
71
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q4 | $3.26K | Hold |
71
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.12K | Sell |
71
-36
| -34% | -$1.58K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $4.77K | Hold |
107
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $4.81K | Sell |
107
-381
| -78% | -$17.1K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $21.4K | Sell |
488
-4,840
| -91% | -$212K | ﹤0.01% | 747 |
|
|
2022
Q3 | $225K | Sell |
5,328
-3,486
| -40% | -$147K | 0.02% | 435 |
|
|
2022
Q2 | $384K | Sell |
8,814
-3,479
| -28% | -$152K | 0.04% | 301 |
|
|
2022
Q1 | $601K | Sell |
12,293
-8,578
| -41% | -$419K | 0.05% | 249 |
|
|
2021
Q4 | $1.08M | Sell |
20,871
-17,196
| -45% | -$890K | 0.09% | 185 |
|
|
2021
Q3 | $1.98M | Sell |
38,067
-8,477
| -18% | -$441K | 0.16% | 111 |
|
|
2021
Q2 | $2.43M | Sell |
46,544
-3,589
| -7% | -$188K | 0.24% | 92 |
|
|
2021
Q1 | $2.58M | Buy |
+50,133
| New | +$2.58M | 0.28% | 85 |
|