PAA
Peregrine Asset Advisers’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,633
| Closed | -$3.52M | – | 62 |
|
|
2022
Q2 | $3.52M | Sell |
80,633
-1,203
| -1% | -$52.5K | 2.56% | 16 |
|
|
2022
Q1 | $4M | Sell |
81,836
-74,517
| -48% | -$3.64M | 2.05% | 21 |
|
|
2021
Q4 | $8.09M | Sell |
156,353
-558
| -0.4% | -$28.9K | 3.29% | 2 |
|
|
2021
Q3 | $8.17M | Buy |
156,911
+1,371
| +0.9% | +$71.4K | 4.17% | 2 |
|
|
2021
Q2 | $8.14M | Sell |
155,540
-2,410
| -2% | -$126K | 3.71% | 1 |
|
|
2021
Q1 | $8.14M | Sell |
157,950
-999
| -0.6% | -$51.5K | 4.14% | 2 |
|
|
2020
Q4 | $8.25M | Buy |
158,949
+1,210
| +0.8% | +$62.8K | 3.86% | 2 |
|
|
2020
Q3 | $7.89M | Buy |
+157,739
| New | +$7.89M | 4.34% | 1 |
|