AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF XHYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
855,300
-871,500
| -50% | -$32.7M | 2.47% | 12 |
|
|
2025
Q1 | $63.8M | Hold |
1,726,800
| – | – | 2.53% | 11 |
|
|
2024
Q4 | $64.4M | Buy |
1,726,800
+199,300
| +13% | +$7.44M | 2.06% | 8 |
|
|
2024
Q3 | $57.9M | Buy |
1,527,500
+57,000
| +4% | +$2.16M | 2.4% | 10 |
|
|
2024
Q2 | $54.7M | Buy |
1,470,500
+602,900
| +69% | +$22.4M | 2.75% | 10 |
|
|
2024
Q1 | $32.5M | Buy |
867,600
+393,600
| +83% | +$14.7M | 1.89% | 9 |
|
|
2023
Q4 | $17.5M | Hold |
474,000
| – | – | 1.35% | 10 |
|
|
2023
Q3 | $16.8M | Hold |
474,000
| – | – | 0.94% | 12 |
|
|
2023
Q2 | $17.2M | Buy |
474,000
+134,000
| +39% | +$4.87M | 0.95% | 10 |
|
|
2023
Q1 | $12.2M | Buy |
+340,000
| New | +$12.2M | 0.92% | 10 |
|