Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-351
| Closed | -$16K | – | 6620 |
|
2025
Q1 | $16K | Buy |
+351
| New | +$16K | ﹤0.01% | 5604 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$27K | – | 7223 |
|
2021
Q4 | $27K | Sell |
500
-184
| -27% | -$9.94K | ﹤0.01% | 6123 |
|
2021
Q3 | $38K | Hold |
684
| – | – | ﹤0.01% | 5795 |
|
2021
Q2 | $38K | Sell |
684
-100
| -13% | -$5.56K | ﹤0.01% | 5715 |
|
2021
Q1 | $43K | Sell |
784
-150
| -16% | -$8.23K | ﹤0.01% | 5488 |
|
2020
Q4 | $54K | Hold |
934
| – | – | ﹤0.01% | 5081 |
|
2020
Q3 | $53K | Sell |
934
-175
| -16% | -$9.93K | ﹤0.01% | 4832 |
|
2020
Q2 | $63K | Hold |
1,109
| – | – | ﹤0.01% | 4653 |
|
2020
Q1 | $59K | Buy |
1,109
+207
| +23% | +$11K | ﹤0.01% | 4573 |
|
2019
Q4 | $49K | Buy |
+902
| New | +$49K | ﹤0.01% | 4877 |
|