AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Financial & REIT Sector ETF XHYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
741,700
-644,600
| -46% | -$24.5M | 2.17% | 13 |
|
|
2025
Q1 | $51.9M | Hold |
1,386,300
| – | – | 2.06% | 12 |
|
|
2024
Q4 | $51.7M | Buy |
1,386,300
+151,800
| +12% | +$5.66M | 1.65% | 9 |
|
|
2024
Q3 | $47M | Buy |
1,234,500
+209,100
| +20% | +$7.97M | 1.95% | 12 |
|
|
2024
Q2 | $37.7M | Buy |
1,025,400
+150,500
| +17% | +$5.54M | 1.89% | 12 |
|
|
2024
Q1 | $32.5M | Buy |
874,900
+132,900
| +18% | +$4.94M | 1.89% | 8 |
|
|
2023
Q4 | $27.4M | Hold |
742,000
| – | – | 2.11% | 7 |
|
|
2023
Q3 | $26M | Buy |
742,000
+565,800
| +321% | +$19.9M | 1.46% | 9 |
|
|
2023
Q2 | $6.27M | Buy |
176,200
+53,400
| +43% | +$1.9M | 0.35% | 16 |
|
|
2023
Q1 | $4.38M | Buy |
+122,800
| New | +$4.38M | 0.33% | 14 |
|