Flow Traders U.S.’s BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF XHYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,991	Closed	-$341K	–	1336
2024 Q3	$341K	Buy	+8,991	New	+$337K	0.02%	655
2023 Q1	–	Sell	-52,116	Closed	-$1.79M	–	1150
2022 Q4	$1.79M	Sell	52,116 -104,293	-67%	-$3.61M	0.09%	204
2022 Q3	$5.26M	Sell	156,409 -18,730	-11%	-$672K	0.28%	72
2022 Q2	$6.09M	Buy	175,139 +93,904	+116%	+$3.49M	0.33%	72
2022 Q1	$3.22M	Buy	+81,235	New	+$3.22M	0.11%	149

Other funds holding XHYC

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow Traders U.S.'s XHYC Position: Q4 2024 in Review

Flow Traders U.S. sold out of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) in Q4 2024, closing a stake of 8,991 shares — an estimated $341K sold.

Flow Traders U.S. first reported a position in XHYC in Q1 2022 and held it in 5 quarters. The position peaked at $6.09M in Q2 2022. 2 funds tracked by Wall St. Rank hold XHYC as of Q4 2024.

Flow Traders U.S. reported no remaining BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 8,991 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF shares in Q4 2024, an estimated $341K.
Flow Traders U.S. first reported a position in BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF in Q1 2022 and held it in 5 quarters.
Flow Traders U.S.'s BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF position peaked at $6.09M in Q2 2022.
2 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.