Flow Traders U.S.’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,643
| Closed | -$584K | – | 1179 |
|
|
2024
Q2 | $584K | Buy |
+14,643
| New | +$584K | 0.03% | 503 |
|
|
2023
Q4 | – | Sell |
-103,843
| Closed | -$3.96M | – | 1133 |
|
|
2023
Q3 | $3.96M | Buy |
103,843
+93,513
| +905% | +$3.57M | 0.19% | 102 |
|
|
2023
Q2 | $404K | Sell |
10,330
-11,239
| -52% | -$440K | 0.02% | 564 |
|
|
2023
Q1 | $857K | Sell |
21,569
-2,752
| -11% | -$109K | 0.03% | 359 |
|
|
2022
Q4 | $938K | Sell |
24,321
-9,836
| -29% | -$379K | 0.05% | 313 |
|
|
2022
Q3 | $1.28M | Buy |
+34,157
| New | +$1.28M | 0.07% | 265 |
|