Flow Traders U.S.’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,744
| Closed | -$221K | – | 1100 |
|
|
2023
Q4 | $221K | Sell |
5,744
-213
| -4% | -$8.2K | 0.01% | 663 |
|
|
2023
Q3 | $223K | Sell |
5,957
-3,798
| -39% | -$142K | 0.01% | 687 |
|
|
2023
Q2 | $368K | Sell |
9,755
-865
| -8% | -$32.6K | 0.02% | 593 |
|
|
2023
Q1 | $405K | Sell |
10,620
-67,351
| -86% | -$2.57M | 0.02% | 539 |
|
|
2022
Q4 | $2.88M | Sell |
77,971
-75,194
| -49% | -$2.77M | 0.14% | 123 |
|
|
2022
Q3 | $5.5M | Sell |
153,165
-17,249
| -10% | -$619K | 0.3% | 69 |
|
|
2022
Q2 | $6.19M | Buy |
170,414
+134,647
| +376% | +$4.89M | 0.33% | 70 |
|
|
2022
Q1 | $1.44M | Buy |
+35,767
| New | +$1.44M | 0.05% | 305 |
|