Prentice Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-179
| Closed | -$8K | – | 95 |
|
2022
Q2 | $8K | Buy |
+179
| New | +$8K | 0.01% | 107 |
|
2021
Q4 | – | Sell |
-1,926
| Closed | -$100K | – | 119 |
|
2021
Q3 | $100K | Hold |
1,926
| – | – | 0.05% | 145 |
|
2021
Q2 | $101K | Buy |
1,926
+17
| +0.9% | +$891 | 0.05% | 137 |
|
2021
Q1 | $98K | Buy |
+1,909
| New | +$98K | 0.05% | 129 |
|