Blue Edge Capital’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 |
-67,922
| Closed | -$3.32M | – | 103 |
|
|
2022
Q1 | $3.32M | Sell |
67,922
-882
| -1% | -$43.1K | 0.67% | 47 |
|
|
2021
Q4 | $3.56M | Sell |
68,804
-49,511
| -42% | -$2.56M | 0.69% | 42 |
|
|
2021
Q3 | $6.16M | Buy |
118,315
+3,811
| +3% | +$198K | 1.29% | 24 |
|
|
2021
Q2 | $5.99M | Buy |
114,504
+970
| +0.9% | +$50.7K | 1.24% | 21 |
|
|
2021
Q1 | $5.85M | Buy |
113,534
+6,677
| +6% | +$344K | 1.3% | 22 |
|
|
2020
Q4 | $5.55M | Buy |
+106,857
| New | +$5.55M | 1.34% | 22 |
|