PWPS
Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
103,361
+5,801
| +6% | +$271K | 0.63% | 25 |
|
|
2025
Q1 | $4.49M | Buy |
97,560
+4,265
| +5% | +$196K | 0.68% | 22 |
|
|
2024
Q4 | $4.3M | Buy |
93,295
+5,904
| +7% | +$272K | 0.65% | 25 |
|
|
2024
Q3 | $4.14M | Sell |
87,391
-999
| -1% | -$47.3K | 0.56% | 25 |
|
|
2024
Q2 | $4.04M | Buy |
88,390
+4,123
| +5% | +$189K | 0.58% | 23 |
|
|
2024
Q1 | $3.89M | Buy |
84,267
+5,577
| +7% | +$258K | 0.57% | 25 |
|
|
2023
Q4 | $3.61M | Sell |
78,690
-1,844
| -2% | -$84.7K | 0.57% | 24 |
|
|
2023
Q3 | $3.53M | Buy |
80,534
+2,459
| +3% | +$108K | 0.58% | 24 |
|
|
2023
Q2 | $3.48M | Sell |
78,075
-9,062
| -10% | -$404K | 0.56% | 27 |
|
|
2023
Q1 | $3.92M | Sell |
87,137
-6,332
| -7% | -$284K | 0.65% | 18 |
|
|
2022
Q4 | $4.1M | Buy |
93,469
+36,476
| +64% | +$1.6M | 0.73% | 20 |
|
|
2022
Q3 | $2.42M | Buy |
56,993
+2,796
| +5% | +$119K | 0.45% | 37 |
|
|
2022
Q2 | $2.36M | Buy |
54,197
+2,603
| +5% | +$114K | 0.42% | 40 |
|
|
2022
Q1 | $2.52M | Buy |
51,594
+2,754
| +6% | +$135K | 0.46% | 39 |
|
|
2021
Q4 | $2.53M | Buy |
48,840
+3,566
| +8% | +$185K | 0.49% | 37 |
|
|
2021
Q3 | $2.36M | Buy |
45,274
+2,994
| +7% | +$156K | 0.52% | 38 |
|
|
2021
Q2 | $2.21M | Buy |
42,280
+1,872
| +5% | +$97.9K | 0.51% | 35 |
|
|
2021
Q1 | $2.08M | Sell |
40,408
-10,510
| -21% | -$542K | 0.53% | 38 |
|
|
2020
Q4 | $2.2M | Buy |
50,918
+335
| +0.7% | +$14.4K | 0.52% | 28 |
|
|
2020
Q3 | $2.11M | Sell |
50,583
-28,611
| -36% | -$1.2M | 0.7% | 25 |
|
|
2020
Q2 | $3.46M | Buy |
79,194
+18,048
| +30% | +$788K | 1.12% | 21 |
|
|
2020
Q1 | $2.71M | Buy |
61,146
+3,034
| +5% | +$134K | 1.29% | 18 |
|
|
2019
Q4 | $3.01M | Buy |
58,112
+3,903
| +7% | +$202K | 1.41% | 12 |
|
|
2019
Q3 | $2.78M | Buy |
54,209
+4,487
| +9% | +$230K | 1.51% | 12 |
|
|
2019
Q2 | $2.54M | Buy |
49,722
+2,619
| +6% | +$134K | 1.53% | 11 |
|
|
2019
Q1 | $2.37M | Sell |
47,103
-28,559
| -38% | -$1.44M | 1.59% | 11 |
|
|
2018
Q4 | $3.6M | Buy |
75,662
+29,959
| +66% | +$1.43M | 2.31% | 8 |
|
|
2018
Q3 | $2.27M | Buy |
45,703
+13,062
| +40% | +$650K | 2.08% | 6 |
|
|
2018
Q2 | $1.62M | Buy |
32,641
+1,449
| +5% | +$71.7K | 1.57% | 8 |
|
|
2018
Q1 | $1.56M | Buy |
31,192
+26,528
| +569% | +$1.33M | 1.6% | 8 |
|
|
2017
Q4 | $239K | Buy |
+4,664
| New | +$239K | 0.49% | 46 |
|