Banc Funds Company’s BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,630
| Closed | -$1.33M | – | 268 |
|
|
2016
Q4 | $1.33M | Hold |
81,630
| – | – | 0.06% | 245 |
|
|
2016
Q3 | $1.33M | Hold |
81,630
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $747K | Hold |
81,630
| – | – | 0.04% | 267 |
|
|
2016
Q1 | $631K | Hold |
81,630
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $706K | Buy |
81,630
+13,227
| +19% | +$114K | 0.04% | 278 |
|
|
2015
Q3 | $581K | Buy |
+68,403
| New | +$581K | 0.04% | 277 |
|