Commonwealth Equity Services’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 | – | Sell |
-5,473
| Closed | -$252K | – | 4261 |
|
2025
Q1 | $252K | Buy |
+5,473
| New | +$252K | ﹤0.01% | 3640 |
|
2024
Q3 | – | Sell |
-6,117
| Closed | -$280K | – | 4066 |
|
2024
Q2 | $280K | Buy |
6,117
+1,308
| +27% | +$59.9K | ﹤0.01% | 3352 |
|
2024
Q1 | $222K | Buy |
4,809
+195
| +4% | +$9K | ﹤0.01% | 3538 |
|
2023
Q4 | $212K | Sell |
4,614
-646
| -12% | -$29.7K | ﹤0.01% | 3460 |
|
2023
Q3 | $231K | Buy |
+5,260
| New | +$231K | ﹤0.01% | 3256 |
|