AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Industrial Sector ETF XHYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
934,200
-954,600
| -51% | -$36.6M | 2.76% | 9 |
|
|
2025
Q1 | $70.9M | Hold |
1,888,800
| – | – | 2.81% | 10 |
|
|
2024
Q4 | $71.4M | Buy |
1,888,800
+216,700
| +13% | +$8.19M | 2.28% | 7 |
|
|
2024
Q3 | $64.5M | Buy |
1,672,100
+346,500
| +26% | +$13.4M | 2.67% | 9 |
|
|
2024
Q2 | $49.9M | Buy |
1,325,600
+177,900
| +16% | +$6.69M | 2.5% | 11 |
|
|
2024
Q1 | $43.7M | Buy |
1,147,700
+232,000
| +25% | +$8.84M | 2.55% | 7 |
|
|
2023
Q4 | $34.5M | Hold |
915,700
| – | – | 2.66% | 6 |
|
|
2023
Q3 | $33.2M | Buy |
915,700
+442,000
| +93% | +$16M | 1.86% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
473,700
+130,700
| +38% | +$4.84M | 0.97% | 9 |
|
|
2023
Q1 | $12.8M | Buy |
+343,000
| New | +$12.8M | 0.96% | 9 |
|