Brigade Capital Management’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,000	Closed	-$5.1M	–	20
2024 Q3	$5.1M	Hold	128,000	–	–	1.11%	8
2024 Q2	$4.79M	Hold	128,000	–	–	1.09%	6
2024 Q1	$4.99M	Buy	+128,000	New	+$4.99M	1.07%	7