CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
5,784
+13
| +0.2% | +$606 | 0.02% | 273 |
|
|
2025
Q1 | $266K | Sell |
5,771
-762
| -12% | -$35.1K | 0.03% | 266 |
|
|
2024
Q4 | $301K | Buy |
6,533
+1,304
| +25% | +$60.1K | 0.03% | 253 |
|
|
2024
Q3 | $248K | Buy |
5,229
+11
| +0.2% | +$521 | 0.02% | 259 |
|
|
2024
Q2 | $239K | Buy |
5,218
+778
| +18% | +$35.6K | 0.03% | 250 |
|
|
2024
Q1 | $205K | Buy |
+4,440
| New | +$205K | 0.03% | 248 |
|