AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,611,600
-1,475,400
| -48% | -$51.7M | 4.35% | 7 |
|
|
2025
Q1 | $106M | Hold |
3,087,000
| – | – | 4.19% | 6 |
|
|
2024
Q4 | $106M | Buy |
3,087,000
+492,900
| +19% | +$17M | 3.41% | 6 |
|
|
2024
Q3 | $91M | Buy |
2,594,100
+1,842,900
| +245% | +$64.6M | 3.77% | 8 |
|
|
2024
Q2 | $24.8M | Buy |
751,200
+400
| +0.1% | +$13.2K | 1.24% | 13 |
|
|
2024
Q1 | $25.6M | Buy |
750,800
+97,600
| +15% | +$3.33M | 1.49% | 12 |
|
|
2023
Q4 | $22.8M | Hold |
653,200
| – | – | 1.76% | 9 |
|
|
2023
Q3 | $21.9M | Buy |
653,200
+416,500
| +176% | +$14M | 1.23% | 11 |
|
|
2023
Q2 | $8.05M | Buy |
236,700
+136,500
| +136% | +$4.64M | 0.44% | 13 |
|
|
2023
Q1 | $3.45M | Buy |
+100,200
| New | +$3.45M | 0.26% | 15 |
|