FI
FormulaFolio Investments’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,810
| Closed | -$250K | – | 491 |
|
|
2020
Q4 | $250K | Sell |
4,810
-293
| -6% | -$15.2K | 0.01% | 566 |
|
|
2020
Q3 | $255K | Sell |
5,103
-529
| -9% | -$26.4K | 0.01% | 270 |
|
|
2020
Q2 | $274K | Sell |
5,632
-3,557
| -39% | -$173K | 0.01% | 247 |
|
|
2020
Q1 | $407K | Sell |
9,189
-588,996
| -98% | -$26.1M | 0.02% | 191 |
|
|
2019
Q4 | $31M | Buy |
598,185
+6,592
| +1% | +$341K | 1.1% | 24 |
|
|
2019
Q3 | $30.4M | Sell |
591,593
-74,522
| -11% | -$3.83M | 1.17% | 18 |
|
|
2019
Q2 | $34.1M | Sell |
666,115
-184,300
| -22% | -$9.42M | 1.43% | 16 |
|
|
2019
Q1 | $42.8M | Sell |
850,415
-397,900
| -32% | -$20M | 1.88% | 14 |
|
|
2018
Q4 | $62.1M | Hold |
1,248,315
| – | – | 2.73% | 9 |
|
|
2018
Q3 | $62.1M | Buy |
1,248,315
+328,368
| +36% | +$16.3M | 2.73% | 9 |
|
|
2018
Q2 | $45.5M | Buy |
919,947
+40,129
| +5% | +$1.99M | 2.18% | 11 |
|
|
2018
Q1 | $44M | Buy |
879,818
+98,754
| +13% | +$4.93M | 2.58% | 10 |
|
|
2017
Q4 | $40M | Buy |
+781,064
| New | +$40M | 2.63% | 10 |
|