Wells Fargo’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166
| Closed | -$7.65K | – | 6541 |
|
|
2025
Q1 | $7.65K | Sell |
166
-1
| -0.6% | -$46 | ﹤0.01% | 5478 |
|
|
2024
Q4 | $7.67K | Sell |
167
-9,319
| -98% | -$428K | ﹤0.01% | 5486 |
|
|
2024
Q3 | $449K | Sell |
9,486
-1,536
| -14% | -$72.7K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $504K | Buy |
11,022
+9,881
| +866% | +$452K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $52.7K | Buy |
+1,141
| New | +$52.7K | ﹤0.01% | 4859 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$43 | – | 7006 |
|
|
2023
Q3 | $43 | Sell |
1
-2,266
| -100% | -$97.4K | ﹤0.01% | 6583 |
|
|
2023
Q2 | $101K | Sell |
2,267
-378
| -14% | -$16.9K | ﹤0.01% | 4762 |
|
|
2023
Q1 | $119K | Sell |
2,645
-200
| -7% | -$8.99K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $125K | Buy |
2,845
+199
| +8% | +$8.72K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $112K | Sell |
2,646
-902
| -25% | -$38.2K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $155K | Sell |
3,548
-409
| -10% | -$17.9K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $194K | Sell |
3,957
-743
| -16% | -$36.4K | ﹤0.01% | 4692 |
|
|
2021
Q4 | $243K | Buy |
4,700
+500
| +12% | +$25.9K | ﹤0.01% | 4803 |
|
|
2021
Q3 | $219K | Sell |
4,200
-98
| -2% | -$5.11K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $225K | Buy |
4,298
+99
| +2% | +$5.18K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $217K | Buy |
4,199
+899
| +27% | +$46.5K | ﹤0.01% | 4795 |
|
|
2020
Q4 | $171K | Hold |
3,300
| – | – | ﹤0.01% | 5009 |
|
|
2020
Q3 | $165K | Buy |
3,300
+2,588
| +363% | +$129K | ﹤0.01% | 4873 |
|
|
2020
Q2 | $35K | Hold |
712
| – | – | ﹤0.01% | 5290 |
|
|
2020
Q1 | $32K | Buy |
712
+418
| +142% | +$18.8K | ﹤0.01% | 5241 |
|
|
2019
Q4 | $15K | Sell |
294
-1
| -0.3% | -$51 | ﹤0.01% | 5494 |
|
|
2019
Q3 | $15K | Sell |
295
-163
| -36% | -$8.29K | ﹤0.01% | 5495 |
|
|
2019
Q2 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 5407 |
|