Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,282
| Closed | -$222K | – | 1175 |
|
|
2020
Q4 | $222K | Sell |
4,282
-952
| -18% | -$49.4K | ﹤0.01% | 974 |
|
|
2020
Q3 | $262K | Sell |
5,234
-1,041
| -17% | -$52.1K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $305K | Sell |
6,275
-3,057
| -33% | -$149K | 0.01% | 280 |
|
|
2020
Q1 | $414K | Sell |
9,332
-1,924
| -17% | -$85.4K | 0.02% | 257 |
|
|
2019
Q4 | $583K | Sell |
11,256
-358
| -3% | -$18.5K | 0.02% | 258 |
|
|
2019
Q3 | $596K | Sell |
11,614
-845
| -7% | -$43.4K | 0.02% | 264 |
|
|
2019
Q2 | $637K | Sell |
12,459
-1,008
| -7% | -$51.5K | 0.02% | 290 |
|
|
2019
Q1 | $678K | Sell |
13,467
-1,065
| -7% | -$53.6K | 0.02% | 271 |
|
|
2018
Q4 | $692K | Sell |
14,532
-2,248
| -13% | -$107K | 0.02% | 252 |
|
|
2018
Q3 | $835K | Sell |
16,780
-2,498
| -13% | -$124K | 0.03% | 220 |
|
|
2018
Q2 | $954K | Buy |
19,278
+2,220
| +13% | +$110K | 0.03% | 233 |
|
|
2018
Q1 | $852K | Sell |
17,058
-1,291
| -7% | -$64.5K | 0.03% | 223 |
|
|
2017
Q4 | $941K | Buy |
+18,349
| New | +$941K | 0.03% | 224 |
|