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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$51K	0.06%	277
2023 Q4	$1.24M	Sell	32,915 -2,485	-7%	-$90.6K	0.04%	304
2023 Q3	$1.27M	Sell	35,400 -14,999	-30%	-$544K	0.06%	279
2023 Q2	$1.84M	Sell	50,399 -1,150	-2%	-$42.2K	0.08%	197
2023 Q1	$1.92M	Sell	51,549 -7,383	-13%	-$268K	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%	-$916K	0.22%	91
2022 Q2	$5.1M	Buy	143,088 +24,575	+21%	+$914K	0.27%	90
2022 Q1	$4.64M	Buy	+118,513	New	+$4.66M	0.16%	101

Other funds holding XHYD

AHSSHC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Flow Traders U.S.'s XHYD Position: Q2 2024 in Review

Flow Traders U.S. sold out of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) in Q2 2024, closing a stake of 31,557 shares — an estimated $1.19M sold.

Flow Traders U.S. first reported a position in XHYD in Q1 2022 and held it in 9 quarters. The position peaked at $5.1M in Q2 2022. 5 funds tracked by Wall St. Rank hold XHYD as of Q2 2024.

Flow Traders U.S. reported no remaining BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 31,557 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF shares in Q2 2024, an estimated $1.19M.
Flow Traders U.S. first reported a position in BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF in Q1 2022 and held it in 9 quarters.
Flow Traders U.S.'s BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF position peaked at $5.1M in Q2 2022.
5 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.