Independent Wealth Network’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
Q3 | – | Sell |
-12,117
| Closed | -$554K | – | 224 |
|
|
2024
Q2 | $554K | Sell |
12,117
-40
| -0.3% | -$1.83K | 0.26% | 105 |
|
|
2024
Q1 | $562K | Buy |
12,157
+89
| +0.7% | +$4.11K | 0.26% | 102 |
|
|
2023
Q4 | $554K | Buy |
12,068
+2,930
| +32% | +$135K | 0.29% | 91 |
|
|
2023
Q3 | $401K | Buy |
9,138
+207
| +2% | +$9.08K | 0.25% | 107 |
|
|
2023
Q2 | $398K | Buy |
8,931
+1,797
| +25% | +$80.2K | 0.24% | 112 |
|
|
2023
Q1 | $321K | Sell |
7,134
-413
| -5% | -$18.6K | 0.21% | 126 |
|
|
2022
Q4 | $331K | Sell |
7,547
-47
| -0.6% | -$2.06K | 0.23% | 113 |
|
|
2022
Q3 | $322K | Buy |
7,594
+733
| +11% | +$31.1K | 0.25% | 114 |
|
|
2022
Q2 | $299K | Sell |
6,861
-416
| -6% | -$18.1K | 0.22% | 123 |
|
|
2022
Q1 | $356K | Buy |
7,277
+88
| +1% | +$4.31K | 0.23% | 122 |
|
|
2021
Q4 | $372K | Buy |
7,189
+262
| +4% | +$13.6K | 0.23% | 117 |
|
|
2021
Q3 | $359K | Buy |
+6,927
| New | +$359K | 0.23% | 116 |
|