Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Sell |
725
-325
| -31% | -$15.2K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $48.4K | Buy |
1,050
+525
| +100% | +$24.2K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $24.2K | Buy |
525
+150
| +40% | +$6.91K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $17.8K | Sell |
375
-16
| -4% | -$758 | ﹤0.01% | 1601 |
|
|
2024
Q2 | $17.9K | Sell |
391
-134
| -26% | -$6.13K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $24.3K | Buy |
525
+125
| +31% | +$5.77K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $18.4K | Buy |
+400
| New | +$18.4K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$60K | – | 2756 |
|
|
2021
Q4 | $60K | Sell |
1,168
-77
| -6% | -$3.96K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $64K | Sell |
1,245
-441
| -26% | -$22.7K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $88K | Buy |
1,686
+398
| +31% | +$20.8K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $66K | Sell |
1,288
-14
| -1% | -$717 | ﹤0.01% | 1480 |
|
|
2020
Q4 | $67K | Sell |
1,302
-154
| -11% | -$7.93K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $72K | Buy |
1,456
+55
| +4% | +$2.72K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $68K | Sell |
1,401
-504
| -26% | -$24.5K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $82K | Buy |
+1,905
| New | +$82K | 0.01% | 906 |
|