CreativeOne Wealth’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Buy |
10,072
+240
| +2% | +$11K | 0.01% | 770 |
|
2025
Q1 | $447K | Buy |
9,832
+151
| +2% | +$6.86K | 0.01% | 718 |
|
2024
Q4 | $433K | Buy |
9,681
+1,135
| +13% | +$50.8K | 0.01% | 741 |
|
2024
Q3 | $401K | Buy |
8,546
+698
| +9% | +$32.8K | 0.01% | 700 |
|
2024
Q2 | $352K | Buy |
7,848
+518
| +7% | +$23.2K | 0.02% | 572 |
|
2024
Q1 | $334K | Buy |
+7,330
| New | +$334K | 0.01% | 685 |
|
2023
Q2 | – | Sell |
-4,520
| Closed | -$207K | – | 831 |
|
2023
Q1 | $207K | Buy |
+4,520
| New | +$207K | 0.01% | 746 |
|
2020
Q3 | – | Sell |
-69,263
| Closed | -$3.95M | – | 266 |
|
2020
Q2 | $3.95M | Buy |
69,263
+45,535
| +192% | +$2.6M | 0.61% | 32 |
|
2020
Q1 | $1.26M | Buy |
+23,728
| New | +$1.26M | 0.24% | 60 |
|