Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $255K | Hold |
5,387
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $255K | Hold |
5,387
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $255K | Hold |
5,387
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $246K | Hold |
5,387
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $249K | Sell |
5,387
-887
| -14% | -$41K | 0.02% | 177 |
|
|
2023
Q4 | $288K | Sell |
6,274
-7,140
| -53% | -$328K | 0.03% | 165 |
|
|
2023
Q3 | $589K | Buy |
13,414
+6,707
| +100% | +$294K | 0.03% | 160 |
|
|
2023
Q2 | $299K | Sell |
6,707
-140
| -2% | -$6.25K | 0.03% | 163 |
|
|
2023
Q1 | $308K | Sell |
6,847
-15,306
| -69% | -$688K | 0.03% | 158 |
|
|
2022
Q4 | $971K | Buy |
+22,153
| New | +$971K | 0.11% | 113 |
|