PA
PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,950
| Closed | -$1.85M | – | 671 |
|
|
2024
Q1 | $1.85M | Buy |
39,950
+3,252
| +9% | +$150K | 0.13% | 183 |
|
|
2023
Q4 | $1.68M | Buy |
36,698
+3,349
| +10% | +$154K | 0.14% | 186 |
|
|
2023
Q3 | $1.46M | Buy |
33,349
+4,011
| +14% | +$176K | 0.13% | 185 |
|
|
2023
Q2 | $1.31M | Buy |
29,338
+4,230
| +17% | +$189K | 0.1% | 236 |
|
|
2023
Q1 | $1.13M | Buy |
+25,108
| New | +$1.13M | 0.09% | 256 |
|