WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$580 | – | 376 |
|
|
2023
Q2 | $580 | Hold |
13
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $584 | Buy |
+13
| New | +$584 | ﹤0.01% | 1239 |
|
|
2022
Q1 | $725K | Buy |
15,613
+183
| +1% | +$8.5K | 0.05% | 205 |
|
|
2021
Q4 | $776K | Buy |
15,430
+211
| +1% | +$10.6K | 0.05% | 203 |
|
|
2021
Q3 | $786K | Buy |
15,219
+33
| +0.2% | +$1.7K | 0.05% | 195 |
|
|
2021
Q2 | $788K | Buy |
15,186
+256
| +2% | +$13.3K | 0.06% | 178 |
|
|
2021
Q1 | $772K | Sell |
14,930
-1,118
| -7% | -$57.8K | 0.06% | 172 |
|
|
2020
Q4 | $836K | Buy |
16,048
+8
| +0% | +$417 | 0.07% | 152 |
|
|
2020
Q3 | $816K | Sell |
16,040
-1,966
| -11% | -$100K | 0.08% | 138 |
|
|
2020
Q2 | $910K | Sell |
18,006
-45
| -0.2% | -$2.27K | 0.09% | 125 |
|
|
2020
Q1 | $841K | Sell |
18,051
-548
| -3% | -$25.5K | 0.11% | 116 |
|
|
2019
Q4 | $969K | Sell |
18,599
-46
| -0.2% | -$2.4K | 0.11% | 112 |
|
|
2019
Q3 | $956K | Sell |
18,645
-178
| -0.9% | -$9.13K | 0.13% | 110 |
|
|
2019
Q2 | $961K | Sell |
18,823
-942
| -5% | -$48.1K | 0.14% | 107 |
|
|
2019
Q1 | $992K | Sell |
19,765
-19
| -0.1% | -$954 | 0.15% | 104 |
|
|
2018
Q4 | $983K | Buy |
19,784
+132
| +0.7% | +$6.56K | 0.16% | 101 |
|
|
2018
Q3 | $949K | Sell |
19,652
-95
| -0.5% | -$4.59K | 0.17% | 97 |
|
|
2018
Q2 | $977K | Buy |
19,747
+117
| +0.6% | +$5.79K | 0.2% | 99 |
|
|
2018
Q1 | $981K | Sell |
19,630
-8,527
| -30% | -$426K | 0.22% | 95 |
|
|
2017
Q4 | $1.44M | Buy |
+28,157
| New | +$1.44M | 0.39% | 70 |
|