Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,264
| Closed | -$4.48M | – | 206 |
|
|
2022
Q4 | $4.48M | Sell |
102,264
-49,741
| -33% | -$2.18M | 0.56% | 41 |
|
|
2022
Q3 | $6.44M | Sell |
152,005
-71,653
| -32% | -$3.04M | 0.84% | 29 |
|
|
2022
Q2 | $9.75M | Sell |
223,658
-7,437
| -3% | -$324K | 1.27% | 21 |
|
|
2022
Q1 | $11.3M | Sell |
231,095
-2,581
| -1% | -$126K | 1.26% | 19 |
|
|
2021
Q4 | $12.1M | Sell |
233,676
-1,248
| -0.5% | -$64.6K | 1.3% | 18 |
|
|
2021
Q3 | $12.2M | Sell |
234,924
-313
| -0.1% | -$16.3K | 1.3% | 18 |
|
|
2021
Q2 | $12.3M | Sell |
235,237
-622
| -0.3% | -$32.5K | 1.36% | 18 |
|
|
2021
Q1 | $12.2M | Sell |
235,859
-887
| -0.4% | -$45.7K | 1.44% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
236,746
-1,684
| -0.7% | -$87.4K | 1.55% | 15 |
|
|
2020
Q3 | $11.9M | Buy |
+238,430
| New | +$11.9M | 1.73% | 14 |
|