AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Healthcare Sector ETF XHYH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
582,200
-535,100
| -48% | -$19.1M | 1.6% | 14 |
|
2025
Q1 | $38.7M | Hold |
1,117,300
| – | – | 1.53% | 15 |
|
2024
Q4 | $38.8M | Buy |
1,117,300
+90,700
| +9% | +$3.15M | 1.24% | 12 |
|
2024
Q3 | $36.9M | Sell |
1,026,600
-573,300
| -36% | -$20.6M | 1.53% | 13 |
|
2024
Q2 | $55.4M | Buy |
1,599,900
+1,013,000
| +173% | +$35.1M | 2.78% | 9 |
|
2024
Q1 | $20.1M | Buy |
586,900
+332,100
| +130% | +$11.4M | 1.17% | 13 |
|
2023
Q4 | $8.65M | Hold |
254,800
| – | – | 0.67% | 14 |
|
2023
Q3 | $8.21M | Buy |
254,800
+125,700
| +97% | +$4.05M | 0.46% | 16 |
|
2023
Q2 | $4.28M | Buy |
129,100
+56,900
| +79% | +$1.89M | 0.24% | 17 |
|
2023
Q1 | $2.44M | Buy |
+72,200
| New | +$2.44M | 0.18% | 16 |
|