Wells Fargo’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 | $4.89K | Buy |
+107
| New | +$4.89K | ﹤0.01% | 5632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6417 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$46 | – | 6339 |
|
|
2024
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2024
Q2 | $32 | Sell |
1
-177
| -99% | -$5.66K | ﹤0.01% | 6017 |
|
|
2024
Q1 | $8.09K | Buy |
+178
| New | +$8.09K | ﹤0.01% | 5417 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6968 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7021 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6657 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6642 |
|
|
2021
Q3 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 6613 |
|
|
2021
Q2 | $3K | Sell |
53
-1
| -2% | -$57 | ﹤0.01% | 6102 |
|
|
2021
Q1 | $3K | Buy |
54
+53
| +5,300% | +$2.94K | ﹤0.01% | 6204 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6117 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5949 |
|