Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,821
| Closed | -$1.23M | – | 186 |
|
|
2023
Q4 | $1.23M | Sell |
26,821
-33,057
| -55% | -$1.52M | 0.12% | 83 |
|
|
2023
Q3 | $2.63M | Sell |
59,878
-19,433
| -25% | -$853K | 0.27% | 67 |
|
|
2023
Q2 | $3.54M | Sell |
79,311
-7,504
| -9% | -$335K | 0.34% | 64 |
|
|
2023
Q1 | $3.9M | Buy |
86,815
+7,261
| +9% | +$326K | 0.38% | 63 |
|
|
2022
Q4 | $3.49M | Buy |
79,554
+26,187
| +49% | +$1.15M | 0.35% | 63 |
|
|
2022
Q3 | $2.26M | Buy |
53,367
+20,298
| +61% | +$860K | 0.24% | 74 |
|
|
2022
Q2 | $1.44M | Buy |
33,069
+11,837
| +56% | +$516K | 0.15% | 87 |
|
|
2022
Q1 | $1.04M | Buy |
21,232
+14,952
| +238% | +$731K | 0.09% | 95 |
|
|
2021
Q4 | $325K | Sell |
6,280
-2,190
| -26% | -$113K | 0.03% | 143 |
|
|
2021
Q3 | $441K | Sell |
8,470
-1,010
| -11% | -$52.6K | 0.04% | 130 |
|
|
2021
Q2 | $496K | Buy |
9,480
+140
| +1% | +$7.33K | 0.05% | 135 |
|
|
2021
Q1 | $481K | Buy |
9,340
+1,205
| +15% | +$62.1K | 0.05% | 132 |
|
|
2020
Q4 | $422K | Buy |
+8,135
| New | +$422K | 0.04% | 137 |
|