Conning Inc’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
Q4 | – | Sell |
-35,000
| Closed | -$1.48M | – | 376 |
|
2022
Q3 | $1.48M | Hold |
35,000
| – | – | 0.05% | 158 |
|
2022
Q2 | $1.53M | Hold |
35,000
| – | – | 0.05% | 169 |
|
2022
Q1 | $1.71M | Hold |
35,000
| – | – | 0.05% | 166 |
|
2021
Q4 | $1.81M | Hold |
35,000
| – | – | 0.05% | 158 |
|
2021
Q3 | $1.82M | Buy |
+35,000
| New | +$1.82M | 0.05% | 158 |
|