SAM 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 |
-8,459
| Closed | -$359K | – | 37 |
|
|
2022
Q3 | $359K | Sell |
8,459
-334,036
| -98% | -$14.2M | 0.17% | 30 |
|
|
2022
Q2 | $14.9M | Buy |
342,495
+56,577
| +20% | +$2.47M | 7.49% | 3 |
|
|
2022
Q1 | $14M | Buy |
285,918
+10,985
| +4% | +$537K | 6.05% | 5 |
|
|
2021
Q4 | $14M | Buy |
274,933
+48,051
| +21% | +$2.45M | 6.41% | 4 |
|
|
2021
Q3 | $11.8M | Buy |
+226,882
| New | +$11.8M | 5.71% | 5 |
|