Lion Street Advisors’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 | $569K | Sell |
12,446
-650
| -5% | -$29.7K | 0.17% | 130 |
|
|
2025
Q1 | $595K | Buy |
13,096
+168
| +1% | +$7.63K | 0.19% | 114 |
|
|
2024
Q4 | $578K | Sell |
12,928
-94
| -0.7% | -$4.21K | 0.18% | 117 |
|
|
2024
Q3 | $611K | Sell |
13,022
-21
| -0.2% | -$986 | 0.21% | 106 |
|
|
2024
Q2 | $586K | Sell |
13,043
-1,396
| -10% | -$62.7K | 0.22% | 103 |
|
|
2024
Q1 | $667K | Hold |
14,439
| – | – | 0.27% | 84 |
|
|
2023
Q4 | $667K | Buy |
14,439
+187
| +1% | +$8.64K | 0.27% | 83 |
|
|
2023
Q3 | $616K | Sell |
14,252
-2,359
| -14% | -$102K | 0.2% | 101 |
|
|
2023
Q2 | $924K | Buy |
16,611
+1,861
| +13% | +$104K | 0.31% | 64 |
|
|
2023
Q1 | $677K | Buy |
14,750
+5,585
| +61% | +$256K | 0.21% | 89 |
|
|
2022
Q4 | $510K | Buy |
9,165
+1,170
| +15% | +$65.1K | 0.27% | 60 |
|
|
2022
Q3 | $348K | Sell |
7,995
-1,170
| -13% | -$50.9K | 0.17% | 79 |
|
|
2022
Q2 | $512K | Buy |
9,165
+2
| +0% | +$112 | 0.27% | 61 |
|
|
2022
Q1 | $458K | Sell |
9,163
-333
| -4% | -$16.6K | 0.23% | 74 |
|
|
2021
Q4 | $520K | Buy |
9,496
+331
| +4% | +$18.1K | 0.25% | 61 |
|
|
2021
Q3 | $512K | Buy |
+9,165
| New | +$512K | 0.28% | 61 |
|