Flow Traders U.S.’s BondBloxx USD High Yield Bond Industrial Sector ETF XHYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,218
| Closed | -$317K | – | 1337 |
|
|
2024
Q3 | $317K | Sell |
8,218
-646
| -7% | -$24.9K | 0.02% | 671 |
|
|
2024
Q2 | $333K | Sell |
8,864
-2,190
| -20% | -$82.3K | 0.02% | 645 |
|
|
2024
Q1 | $421K | Sell |
11,054
-70
| -0.6% | -$2.67K | 0.02% | 513 |
|
|
2023
Q4 | $419K | Sell |
11,124
-5,463
| -33% | -$206K | 0.01% | 534 |
|
|
2023
Q3 | $601K | Sell |
16,587
-11,605
| -41% | -$420K | 0.03% | 438 |
|
|
2023
Q2 | $1.05M | Sell |
28,192
-4,683
| -14% | -$174K | 0.05% | 325 |
|
|
2023
Q1 | $1.23M | Sell |
32,875
-42,197
| -56% | -$1.57M | 0.05% | 277 |
|
|
2022
Q4 | $2.7M | Sell |
75,072
-11,669
| -13% | -$420K | 0.14% | 129 |
|
|
2022
Q3 | $3.01M | Sell |
86,741
-22,343
| -20% | -$776K | 0.16% | 123 |
|
|
2022
Q2 | $3.87M | Buy |
109,084
+30,631
| +39% | +$1.09M | 0.21% | 108 |
|
|
2022
Q1 | $3.11M | Buy |
+78,453
| New | +$3.11M | 0.11% | 160 |
|