FTUS
Flow Traders U.S.’s BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF XHYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,557
| Closed | -$1.19M | – | 1113 |
|
|
2024
Q1 | $1.19M | Sell |
31,557
-1,358
| -4% | -$51.3K | 0.06% | 277 |
|
|
2023
Q4 | $1.24M | Sell |
32,915
-2,485
| -7% | -$93.5K | 0.04% | 304 |
|
|
2023
Q3 | $1.27M | Sell |
35,400
-14,999
| -30% | -$537K | 0.06% | 279 |
|
|
2023
Q2 | $1.84M | Sell |
50,399
-1,150
| -2% | -$42.1K | 0.08% | 197 |
|
|
2023
Q1 | $1.92M | Sell |
51,549
-7,383
| -13% | -$275K | 0.08% | 197 |
|
|
2022
Q4 | $2.11M | Sell |
58,932
-59,119
| -50% | -$2.11M | 0.11% | 175 |
|
|
2022
Q3 | $4.1M | Sell |
118,051
-25,037
| -17% | -$870K | 0.22% | 91 |
|
|
2022
Q2 | $5.1M | Buy |
143,088
+24,575
| +21% | +$876K | 0.27% | 90 |
|
|
2022
Q1 | $4.64M | Buy |
+118,513
| New | +$4.64M | 0.16% | 101 |
|