AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF XHYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
318,600
-294,900
| -48% | -$11.3M | 0.94% | 15 |
|
|
2025
Q1 | $23.1M | Hold |
613,500
| – | – | 0.92% | 18 |
|
|
2024
Q4 | $23M | Buy |
613,500
+112,200
| +22% | +$4.21M | 0.74% | 14 |
|
|
2024
Q3 | $19.3M | Buy |
501,300
+407,300
| +433% | +$15.7M | 0.8% | 16 |
|
|
2024
Q2 | $3.52M | Buy |
94,000
+18,500
| +25% | +$693K | 0.18% | 19 |
|
|
2024
Q1 | $2.85M | Hold |
75,500
| – | – | 0.17% | 17 |
|
|
2023
Q4 | $2.84M | Hold |
75,500
| – | – | 0.22% | 17 |
|
|
2023
Q3 | $2.7M | Hold |
75,500
| – | – | 0.15% | 20 |
|
|
2023
Q2 | $2.76M | Buy |
75,500
+35,000
| +86% | +$1.28M | 0.15% | 18 |
|
|
2023
Q1 | $1.51M | Buy |
+40,500
| New | +$1.51M | 0.11% | 17 |
|