Truist Financial’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 |
-136,324
| Closed | -$6.12M | – | 2508 |
|
|
2024
Q2 | $6.12M | Buy |
136,324
+8,402
| +7% | +$377K | 0.01% | 776 |
|
|
2024
Q1 | $5.82M | Buy |
127,922
+3,711
| +3% | +$169K | 0.01% | 831 |
|
|
2023
Q4 | $5.74M | Buy |
124,211
+7,509
| +6% | +$347K | 0.01% | 821 |
|
|
2023
Q3 | $5.04M | Buy |
116,702
+12,403
| +12% | +$536K | 0.01% | 835 |
|
|
2023
Q2 | $4.71M | Buy |
104,299
+1,041
| +1% | +$47K | 0.01% | 858 |
|
|
2023
Q1 | $4.74M | Buy |
103,258
+10,851
| +12% | +$498K | 0.01% | 842 |
|
|
2022
Q4 | $4.11M | Buy |
+92,407
| New | +$4.11M | 0.01% | 883 |
|