KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $464K | Sell |
10,579
-6,296
| -37% | -$276K | 0.2% | 96 |
|
|
2023
Q2 | $753K | Sell |
16,875
-366
| -2% | -$16.3K | 0.26% | 87 |
|
|
2023
Q1 | $775K | Sell |
17,241
-555
| -3% | -$24.9K | 0.29% | 82 |
|
|
2022
Q4 | $780K | Buy |
17,796
+1,608
| +10% | +$70.5K | 0.32% | 80 |
|
|
2022
Q3 | $686K | Buy |
16,188
+594
| +4% | +$25.2K | 0.32% | 86 |
|
|
2022
Q2 | $680K | Sell |
15,594
-2,401
| -13% | -$105K | 0.3% | 92 |
|
|
2022
Q1 | $880K | Sell |
17,995
-11,697
| -39% | -$572K | 0.41% | 79 |
|
|
2021
Q4 | $1.54M | Buy |
29,692
+41
| +0.1% | +$2.12K | 0.62% | 56 |
|
|
2021
Q3 | $1.54M | Sell |
29,651
-258
| -0.9% | -$13.4K | 0.73% | 45 |
|
|
2021
Q2 | $1.57M | Buy |
29,909
+1,016
| +4% | +$53.2K | 0.74% | 44 |
|
|
2021
Q1 | $1.49M | Buy |
28,893
+3,942
| +16% | +$203K | 0.77% | 42 |
|
|
2020
Q4 | $1.3M | Buy |
24,951
+2,539
| +11% | +$132K | 0.86% | 38 |
|
|
2020
Q3 | $1.12M | Sell |
22,412
-2,049
| -8% | -$102K | 0.89% | 38 |
|
|
2020
Q2 | $1.19M | Buy |
24,461
+2,097
| +9% | +$102K | 0.98% | 32 |
|
|
2020
Q1 | $991K | Sell |
22,364
-407
| -2% | -$18K | 1.01% | 29 |
|
|
2019
Q4 | $1.18M | Buy |
22,771
+12,081
| +113% | +$626K | 0.88% | 43 |
|
|
2019
Q3 | $549K | Buy |
+10,690
| New | +$549K | 0.38% | 99 |
|