Graypoint LLC’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
20,602
-205
| -1% | -$9.37K | 0.05% | 219 |
|
|
2025
Q1 | $945K | Sell |
20,807
-17
| -0.1% | -$772 | 0.06% | 212 |
|
|
2024
Q4 | $932K | Buy |
20,824
+32
| +0.2% | +$1.43K | 0.06% | 202 |
|
|
2024
Q3 | $976K | Buy |
20,792
+22
| +0.1% | +$1.03K | 0.06% | 194 |
|
|
2024
Q2 | $932K | Buy |
20,770
+31
| +0.1% | +$1.39K | 0.06% | 186 |
|
|
2024
Q1 | $944K | Buy |
20,739
+16
| +0.1% | +$728 | 0.07% | 183 |
|
|
2023
Q4 | $957K | Sell |
20,723
-374
| -2% | -$17.3K | 0.08% | 170 |
|
|
2023
Q3 | $911K | Buy |
21,097
+18
| +0.1% | +$778 | 0.09% | 161 |
|
|
2023
Q2 | $952K | Buy |
21,079
+26
| +0.1% | +$1.18K | 0.09% | 139 |
|
|
2023
Q1 | $966K | Buy |
21,053
+24
| +0.1% | +$1.1K | 0.1% | 130 |
|
|
2022
Q4 | $936K | Sell |
21,029
-1,434
| -6% | -$63.8K | 0.11% | 130 |
|
|
2022
Q3 | $976K | Sell |
22,463
-5,515
| -20% | -$240K | 0.13% | 121 |
|
|
2022
Q2 | $1.29M | Sell |
27,978
-3,945
| -12% | -$182K | 0.17% | 104 |
|
|
2022
Q1 | $1.6M | Sell |
31,923
-2,437
| -7% | -$122K | 0.16% | 107 |
|
|
2021
Q4 | $1.87M | Buy |
34,360
+2,602
| +8% | +$142K | 0.2% | 90 |
|
|
2021
Q3 | $1.77M | Buy |
31,758
+8,581
| +37% | +$477K | 0.22% | 85 |
|
|
2021
Q2 | $1.3M | Buy |
23,177
+5,406
| +30% | +$303K | 0.17% | 102 |
|
|
2021
Q1 | $969K | Buy |
17,771
+9,848
| +124% | +$537K | 0.15% | 112 |
|
|
2020
Q4 | $457K | Buy |
7,923
+2,305
| +41% | +$133K | 0.08% | 149 |
|
|
2020
Q3 | $321K | Buy |
+5,618
| New | +$321K | 0.06% | 159 |
|