Rainey & Randall Wealth Advisors’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
Q4 | – | Sell |
-344,023
| Closed | -$14.6M | – | 41 |
|
|
2022
Q3 | $14.6M | Sell |
344,023
-16,978
| -5% | -$720K | 5.63% | 6 |
|
|
2022
Q2 | $15.7M | Sell |
361,001
-30,858
| -8% | -$1.35M | 6.18% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
391,859
+53,285
| +16% | +$2.61M | 6.94% | 4 |
|
|
2021
Q4 | $17.5M | Buy |
338,574
+56,271
| +20% | +$2.91M | 7.2% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
282,303
+15,662
| +6% | +$816K | 7.02% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
266,641
+13,657
| +5% | +$714K | 6.83% | 7 |
|
|
2021
Q1 | $13M | Buy |
+252,984
| New | +$13M | 7.04% | 7 |
|