GI
Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,253
| Closed | -$57.5K | – | 1292 |
|
|
2023
Q4 | $57.5K | Hold |
1,253
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $55K | Sell |
1,253
-180
| -13% | -$7.9K | ﹤0.01% | 487 |
|
|
2023
Q2 | $63.9K | Hold |
1,433
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $64.4K | Sell |
1,433
-396,738
| -100% | -$17.8M | ﹤0.01% | 449 |
|
|
2022
Q4 | $17.5M | Buy |
398,171
+102,074
| +34% | +$4.47M | 0.55% | 44 |
|
|
2022
Q3 | $12.6M | Buy |
296,097
+295,752
| +85,725% | +$12.5M | 0.38% | 75 |
|
|
2022
Q2 | $15K | Sell |
345
-214,913
| -100% | -$9.34M | ﹤0.01% | 696 |
|
|
2022
Q1 | $10.5M | Sell |
215,258
-24,529
| -10% | -$1.2M | 0.27% | 105 |
|
|
2021
Q4 | $12.4M | Sell |
239,787
-533,370
| -69% | -$27.6M | 0.31% | 99 |
|
|
2021
Q3 | $40.3M | Buy |
773,157
+100,159
| +15% | +$5.22M | 1.13% | 16 |
|
|
2021
Q2 | $35.2M | Buy |
672,998
+9,241
| +1% | +$483K | 1.03% | 20 |
|
|
2021
Q1 | $34.2M | Buy |
663,757
+350,141
| +112% | +$18M | 1.11% | 15 |
|
|
2020
Q4 | $15.7M | Sell |
313,616
-2,462
| -0.8% | -$123K | 0.67% | 32 |
|
|
2020
Q3 | $15.8M | Buy |
316,078
+60,876
| +24% | +$3.04M | 0.66% | 32 |
|
|
2020
Q2 | $12.4M | Buy |
255,202
+116,852
| +84% | +$5.68M | 0.57% | 43 |
|
|
2020
Q1 | $6.13M | Buy |
138,350
+52,564
| +61% | +$2.33M | 0.33% | 82 |
|
|
2019
Q4 | $4.44M | Buy |
85,786
+3,091
| +4% | +$160K | 0.2% | 98 |
|
|
2019
Q3 | $4.25M | Buy |
82,695
+11,426
| +16% | +$587K | 0.21% | 102 |
|
|
2019
Q2 | $3.64M | Buy |
71,269
+11,785
| +20% | +$603K | 0.19% | 99 |
|
|
2019
Q1 | $3M | Buy |
59,484
+7,774
| +15% | +$392K | 0.19% | 94 |
|
|
2018
Q4 | $2.46M | Sell |
51,710
-1,263
| -2% | -$60.2K | 0.15% | 91 |
|
|
2018
Q3 | $2.64M | Buy |
52,973
+1,313
| +3% | +$65.3K | 0.14% | 99 |
|
|
2018
Q2 | $2.56M | Sell |
51,660
-338
| -0.7% | -$16.7K | 0.14% | 97 |
|
|
2018
Q1 | $2.6M | Buy |
51,998
+48,717
| +1,485% | +$2.43M | 0.14% | 95 |
|
|
2017
Q4 | $168K | Buy |
+3,281
| New | +$168K | 0.01% | 249 |
|