Realta Investment Advisors’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-403
| Closed | -$18.1K | – | 384 |
|
|
2024
Q2 | $18.1K | Buy |
403
+4
| +1% | +$180 | ﹤0.01% | 630 |
|
|
2024
Q1 | $18.1K | Buy |
+399
| New | +$18.1K | ﹤0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-384
| Closed | -$17.4K | – | 464 |
|
|
2023
Q3 | $17.4K | Hold |
384
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $17.4K | Buy |
+384
| New | +$17.4K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-377
| Closed | -$16.8K | – | 448 |
|
|
2022
Q4 | $16.8K | Buy |
377
+4
| +1% | +$178 | ﹤0.01% | 659 |
|
|
2022
Q3 | $16K | Buy |
+373
| New | +$16K | ﹤0.01% | 640 |
|