Patriot Financial Group Insurance Agency’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 |
-4,612
| Closed | -$211K | – | 498 |
|
|
2024
Q2 | $211K | Sell |
4,612
-240
| -5% | -$11K | 0.03% | 438 |
|
|
2024
Q1 | $224K | Sell |
4,852
-1,013
| -17% | -$46.8K | 0.04% | 424 |
|
|
2023
Q4 | $269K | Sell |
5,865
-360
| -6% | -$16.5K | 0.05% | 358 |
|
|
2023
Q3 | $273K | Hold |
6,225
| – | – | 0.06% | 350 |
|
|
2023
Q2 | $278K | Buy |
6,225
+544
| +10% | +$24.3K | 0.05% | 354 |
|
|
2023
Q1 | $255K | Buy |
5,681
+16
| +0.3% | +$719 | 0.05% | 371 |
|
|
2022
Q4 | $248K | Sell |
5,665
-796
| -12% | -$34.9K | 0.03% | 354 |
|
|
2022
Q3 | $274K | Sell |
6,461
-897
| -12% | -$38K | 0.07% | 317 |
|
|
2022
Q2 | $321K | Buy |
7,358
+541
| +8% | +$23.6K | 0.07% | 290 |
|
|
2022
Q1 | $333K | Buy |
6,817
+32
| +0.5% | +$1.56K | 0.06% | 313 |
|
|
2021
Q4 | $351K | Buy |
6,785
+182
| +3% | +$9.42K | 0.06% | 313 |
|
|
2021
Q3 | $344K | Buy |
6,603
+377
| +6% | +$19.6K | 0.06% | 312 |
|
|
2021
Q2 | $326K | Sell |
6,226
-243
| -4% | -$12.7K | 0.06% | 318 |
|
|
2021
Q1 | $333K | Buy |
6,469
+60
| +0.9% | +$3.09K | 0.08% | 271 |
|
|
2020
Q4 | $333K | Sell |
6,409
-230
| -3% | -$12K | 0.08% | 243 |
|
|
2020
Q3 | $332K | Buy |
6,639
+439
| +7% | +$22K | 0.11% | 187 |
|
|
2020
Q2 | $301K | Sell |
6,200
-617
| -9% | -$30K | 0.12% | 177 |
|
|
2020
Q1 | $302K | Buy |
6,817
+181
| +3% | +$8.02K | 0.14% | 160 |
|
|
2019
Q4 | $344K | Buy |
6,636
+3,059
| +86% | +$159K | 0.13% | 146 |
|
|
2019
Q3 | $184K | Buy |
3,577
+1,765
| +97% | +$90.8K | 0.08% | 215 |
|
|
2019
Q2 | $93K | Buy |
1,812
+1,765
| +3,755% | +$90.6K | 0.04% | 325 |
|
|
2019
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$2K | – | 1003 |
|
|
2018
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 839 |
|