Flow Traders U.S.’s BondBloxx USD High Yield Bond Financial & REIT Sector ETF XHYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,797	Closed	-$385K	–	1127
2023 Q1	$385K	Sell	10,797 -57,664	-84%	-$2.06M	0.02%	554
2022 Q4	$2.4M	Sell	68,461 -15,842	-19%	-$555K	0.12%	152
2022 Q3	$2.87M	Sell	84,303 -38,645	-31%	-$1.39M	0.15%	127
2022 Q2	$4.31M	Buy	122,948 +19,649	+19%	+$732K	0.23%	99
2022 Q1	$4.09M	Buy	+103,299	New	+$4.08M	0.14%	112

Other funds holding XHYF

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

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

Flow Traders U.S.'s XHYF Position: Q2 2023 in Review

Flow Traders U.S. sold out of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) in Q2 2023, closing a stake of 10,797 shares — an estimated $385K sold.

Flow Traders U.S. first reported a position in XHYF in Q1 2022 and held it in 5 quarters. The position peaked at $4.31M in Q2 2022. 3 funds tracked by Wall St. Rank hold XHYF as of Q2 2023.

Flow Traders U.S. reported no remaining BondBloxx USD High Yield Bond Financial & REIT Sector ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,797 BondBloxx USD High Yield Bond Financial & REIT Sector ETF shares in Q2 2023, an estimated $385K.
Flow Traders U.S. first reported a position in BondBloxx USD High Yield Bond Financial & REIT Sector ETF in Q1 2022 and held it in 5 quarters.
Flow Traders U.S.'s BondBloxx USD High Yield Bond Financial & REIT Sector ETF position peaked at $4.31M in Q2 2022.
3 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Financial & REIT Sector ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.