CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,057
| Closed | -$46K | – | 2251 |
|
|
2022
Q2 | $46K | Sell |
1,057
-299
| -22% | -$13K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $66K | Sell |
1,356
-8
| -0.6% | -$389 | ﹤0.01% | 2582 |
|
|
2021
Q4 | $71K | Sell |
1,364
-2,014
| -60% | -$105K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $176K | Sell |
3,378
-3,309
| -49% | -$172K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $350K | Buy |
6,687
+302
| +5% | +$15.8K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $329K | Buy |
6,385
+62
| +1% | +$3.2K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $327K | Buy |
+6,323
| New | +$327K | ﹤0.01% | 991 |
|