Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,255
| Closed | -$3.9M | – | 52 |
|
|
2019
Q4 | $3.9M | Sell |
75,255
-32,743
| -30% | -$1.7M | 0.38% | 38 |
|
|
2019
Q3 | $5.52M | Buy |
107,998
+42,440
| +65% | +$2.17M | 0.6% | 32 |
|
|
2019
Q2 | $3.3M | Hold |
65,558
| – | – | 0.4% | 34 |
|
|
2019
Q1 | $3.3M | Sell |
65,558
-138,071
| -68% | -$6.96M | 0.4% | 34 |
|
|
2018
Q4 | $9.7M | Buy |
+203,629
| New | +$9.7M | 1.54% | 20 |
|