Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
40,185
+8,867
| +28% | +$408K | 0.62% | 51 |
|
|
2024
Q4 | $1.4M | Hold |
31,318
| – | – | 0.68% | 56 |
|
|
2024
Q3 | $1.4M | Sell |
31,318
-2,540
| -8% | -$113K | 0.66% | 57 |
|
|
2024
Q2 | $1.55M | Buy |
33,858
+2,540
| +8% | +$116K | 0.61% | 58 |
|
|
2024
Q1 | $1.4M | Hold |
31,318
| – | – | 0.66% | 57 |
|
|
2023
Q4 | $1.4M | Sell |
31,318
-2,392
| -7% | -$107K | 0.66% | 57 |
|
|
2023
Q3 | $1.48M | Buy |
33,710
+2,392
| +8% | +$105K | 0.7% | 51 |
|
|
2023
Q2 | $1.38M | Buy |
31,318
+1,550
| +5% | +$68.4K | 0.69% | 54 |
|
|
2023
Q1 | $1.34M | Sell |
29,768
-1,822
| -6% | -$81.9K | 0.66% | 57 |
|
|
2022
Q4 | $1.38M | Buy |
31,590
+3,224
| +11% | +$141K | 0.65% | 56 |
|
|
2022
Q3 | $1.2M | Buy |
28,366
+1,147
| +4% | +$48.6K | 0.66% | 58 |
|
|
2022
Q2 | $1.19M | Sell |
27,219
-5,200
| -16% | -$227K | 0.62% | 59 |
|
|
2022
Q1 | $1.59M | Sell |
32,419
-64,996
| -67% | -$3.18M | 0.81% | 50 |
|
|
2021
Q4 | $5.04M | Buy |
97,415
+65,447
| +205% | +$3.39M | 0.82% | 44 |
|
|
2021
Q3 | $1.67M | Buy |
31,968
+612
| +2% | +$31.9K | 0.91% | 41 |
|
|
2021
Q2 | $1.64M | Buy |
31,356
+812
| +3% | +$42.5K | 0.88% | 45 |
|
|
2021
Q1 | $1.58M | Sell |
30,544
-424
| -1% | -$21.9K | 0.91% | 45 |
|
|
2020
Q4 | $1.61M | Buy |
+30,968
| New | +$1.61M | 0.99% | 42 |
|