AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
83,100
-79,400
| -49% | -$3.07M | 0.25% | 18 |
|
|
2025
Q1 | $6.27M | Hold |
162,500
| – | – | 0.25% | 21 |
|
|
2024
Q4 | $6.27M | Hold |
162,500
| – | – | 0.2% | 17 |
|
|
2024
Q3 | $6.42M | Sell |
162,500
-1,621,000
| -91% | -$64M | 0.27% | 19 |
|
|
2024
Q2 | $69.9M | Buy |
1,783,500
+953,800
| +115% | +$37.4M | 3.51% | 8 |
|
|
2024
Q1 | $32.5M | Buy |
829,700
+518,500
| +167% | +$20.3M | 1.89% | 10 |
|
|
2023
Q4 | $12M | Hold |
311,200
| – | – | 0.92% | 12 |
|
|
2023
Q3 | $11.7M | Buy |
311,200
+125,000
| +67% | +$4.69M | 0.66% | 14 |
|
|
2023
Q2 | $7.03M | Buy |
186,200
+65,300
| +54% | +$2.46M | 0.39% | 15 |
|
|
2023
Q1 | $4.62M | Buy |
+120,900
| New | +$4.62M | 0.35% | 13 |
|