Envestnet Asset Management’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
9,501
+1,202
| +14% | +$54.9K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $377K | Buy |
8,299
+1,044
| +14% | +$47.4K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $325K | Buy |
7,255
+2,346
| +48% | +$105K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $230K | Sell |
4,909
-126,436
| -96% | -$5.94M | ﹤0.01% | 3955 |
|
|
2024
Q2 | $5.9M | Buy |
131,345
+9,913
| +8% | +$445K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $5.53M | Buy |
121,432
+3,303
| +3% | +$150K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $5.46M | Buy |
118,129
+9,414
| +9% | +$435K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $4.7M | Buy |
108,715
+25,591
| +31% | +$1.11M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $3.76M | Sell |
83,124
-2,185
| -3% | -$98.7K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $3.91M | Buy |
85,309
+7,719
| +10% | +$354K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $3.45M | Buy |
+77,590
| New | +$3.45M | ﹤0.01% | 1811 |
|