Concourse Financial Group Securities’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 | – | Sell |
-11,266
| Closed | -$525K | – | 738 |
|
|
2024
Q4 | $525K | Buy |
11,266
+435
| +4% | +$20.3K | 0.03% | 467 |
|
|
2024
Q3 | $513K | Buy |
10,831
+3,257
| +43% | +$154K | 0.03% | 448 |
|
|
2024
Q2 | $346K | Buy |
7,574
+4,127
| +120% | +$189K | 0.02% | 530 |
|
|
2024
Q1 | $159K | Buy |
3,447
+453
| +15% | +$20.9K | 0.01% | 757 |
|
|
2023
Q4 | $138K | Buy |
2,994
+265
| +10% | +$12.2K | 0.01% | 786 |
|
|
2023
Q3 | $120K | Buy |
2,729
+2,229
| +446% | +$97.8K | 0.01% | 795 |
|
|
2023
Q2 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$6K | – | 2472 |
|
|
2019
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$6K | – | 2106 |
|
|
2019
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1640 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1926 |
|