Flow Traders U.S.’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 |
-32,812
| Closed | -$1.39M | – | 850 |
|
|
2022
Q3 | $1.39M | Buy |
32,812
+6,325
| +24% | +$268K | 0.07% | 249 |
|
|
2022
Q2 | $1.16M | Buy |
26,487
+22,182
| +515% | +$967K | 0.06% | 295 |
|
|
2022
Q1 | $211K | Sell |
4,305
-3,463
| -45% | -$170K | 0.01% | 732 |
|
|
2021
Q4 | $402K | Buy |
+7,768
| New | +$402K | 0.02% | 543 |
|
|
2021
Q1 | – | Sell |
-27,579
| Closed | -$1.43M | – | 812 |
|
|
2020
Q4 | $1.43M | Buy |
27,579
+16,448
| +148% | +$853K | 0.1% | 182 |
|
|
2020
Q3 | $557K | Sell |
11,131
-98,873
| -90% | -$4.95M | 0.04% | 322 |
|
|
2020
Q2 | $5.35M | Buy |
110,004
+28,250
| +35% | +$1.37M | 0.42% | 49 |
|
|
2020
Q1 | $3.62M | Buy |
+81,754
| New | +$3.62M | 0.2% | 81 |
|
|
2019
Q4 | – | Sell |
-74,379
| Closed | -$3.82M | – | 287 |
|
|
2019
Q3 | $3.82M | Buy |
74,379
+43,446
| +140% | +$2.23M | 0.27% | 69 |
|
|
2019
Q2 | $1.58M | Sell |
30,933
-132,191
| -81% | -$6.76M | 0.1% | 109 |
|
|
2019
Q1 | $8.22M | Buy |
+163,124
| New | +$8.22M | 0.47% | 39 |
|