Flow Traders U.S.’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

Flow Traders U.S.’s Portfolio XBB Stock Details XBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,643	Closed	-$584K	–	1179
2024 Q2	$584K	Buy	+14,643	New	+$583K	0.03%	503
2023 Q4	–	Sell	-103,843	Closed	-$3.96M	–	1133
2023 Q3	$3.96M	Buy	103,843 +93,513	+905%	+$3.63M	0.19%	102
2023 Q2	$404K	Sell	10,330 -11,239	-52%	-$439K	0.02%	564
2023 Q1	$857K	Sell	21,569 -2,752	-11%	-$108K	0.03%	359
2022 Q4	$938K	Sell	24,321 -9,836	-29%	-$380K	0.05%	313
2022 Q3	$1.28M	Buy	+34,157	New	+$1.35M	0.07%	265

Other funds holding XBB

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s XBB Position: Q3 2024 in Review

Flow Traders U.S. sold out of BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) in Q3 2024, closing a stake of 14,643 shares — an estimated $584K sold.

Flow Traders U.S. first reported a position in XBB in Q3 2022 and held it in 6 quarters. The position peaked at $3.96M in Q3 2023. 9 funds tracked by Wall St. Rank hold XBB as of Q3 2024.

Flow Traders U.S. reported no remaining BondBloxx BB-Rated USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 14,643 BondBloxx BB-Rated USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $584K.
Flow Traders U.S. first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
Flow Traders U.S.'s BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $3.96M in Q3 2023.
9 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.