Stratos 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
Q3 | – | Sell |
-10,337
| Closed | -$451K | – | 489 |
|
|
2022
Q2 | $451K | Sell |
10,337
-463
| -4% | -$20.2K | 0.04% | 379 |
|
|
2022
Q1 | $528K | Sell |
10,800
-9,799
| -48% | -$479K | 0.04% | 370 |
|
|
2021
Q4 | $1.07M | Buy |
20,599
+9,710
| +89% | +$502K | 0.08% | 274 |
|
|
2021
Q3 | $567K | Sell |
10,889
-134
| -1% | -$6.98K | 0.05% | 332 |
|
|
2021
Q2 | $577K | Buy |
11,023
+950
| +9% | +$49.7K | 0.05% | 332 |
|
|
2021
Q1 | $519K | Buy |
10,073
+1,485
| +17% | +$76.5K | 0.06% | 306 |
|
|
2020
Q4 | $446K | Buy |
8,588
+2,476
| +41% | +$129K | 0.06% | 259 |
|
|
2020
Q3 | $306K | Buy |
6,112
+815
| +15% | +$40.8K | 0.07% | 251 |
|
|
2020
Q2 | $257K | Buy |
5,297
+1,767
| +50% | +$85.7K | 0.08% | 234 |
|
|
2020
Q1 | $156K | Buy |
+3,530
| New | +$156K | 0.11% | 151 |
|