FTUS
Flow Traders U.S.’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,517
| Closed | -$216K | – | 1357 |
|
|
2024
Q4 | $216K | Buy |
+5,517
| New | +$216K | 0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-38,390
| Closed | -$1.48M | – | 1099 |
|
|
2023
Q4 | $1.48M | Buy |
38,390
+32,965
| +608% | +$1.27M | 0.05% | 276 |
|
|
2023
Q3 | $203K | Buy |
+5,425
| New | +$203K | 0.01% | 721 |
|
|
2023
Q2 | – | Sell |
-21,776
| Closed | -$818K | – | 1126 |
|
|
2023
Q1 | $818K | Buy |
21,776
+5,823
| +37% | +$219K | 0.03% | 372 |
|
|
2022
Q4 | $579K | Sell |
15,953
-92,655
| -85% | -$3.36M | 0.03% | 416 |
|
|
2022
Q3 | $4.02M | Buy |
+108,608
| New | +$4.02M | 0.22% | 95 |
|