UBS Group’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 8733 |
|
|
2024
Q1 | – | Sell |
-659
| Closed | -$30.4K | – | 8108 |
|
|
2023
Q4 | $30.4K | Buy |
+659
| New | +$30.4K | ﹤0.01% | 5634 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$138 | – | 7808 |
|
|
2023
Q1 | $138 | Sell |
3
-128
| -98% | -$5.89K | ﹤0.01% | 8089 |
|
|
2022
Q4 | $5.83K | Buy |
+131
| New | +$5.83K | ﹤0.01% | 7929 |
|
|
2022
Q3 | – | Sell |
-2,273
| Closed | -$105K | – | 9198 |
|
|
2022
Q2 | $105K | Buy |
2,273
+618
| +37% | +$28.5K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $83K | Buy |
1,655
+695
| +72% | +$34.9K | ﹤0.01% | 5047 |
|
|
2021
Q4 | $52K | Sell |
960
-255
| -21% | -$13.8K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $68K | Sell |
1,215
-536
| -31% | -$30K | ﹤0.01% | 5007 |
|
|
2021
Q2 | $98K | Buy |
1,751
+984
| +128% | +$55.1K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $42K | Buy |
767
+130
| +20% | +$7.12K | ﹤0.01% | 5707 |
|
|
2020
Q4 | $37K | Sell |
637
-351
| -36% | -$20.4K | ﹤0.01% | 5448 |
|
|
2020
Q3 | $56K | Buy |
+988
| New | +$56K | ﹤0.01% | 4710 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$29K | – | 7050 |
|
|
2020
Q1 | $29K | Buy |
+540
| New | +$29K | ﹤0.01% | 5336 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$4K | – | 7011 |
|
|
2019
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 6563 |
|