FTUS
Flow Traders U.S.’s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,334
| Closed | -$221K | – | 1101 |
|
2023
Q4 | $221K | Sell |
6,334
-145
| -2% | -$5.06K | 0.01% | 664 |
|
2023
Q3 | $217K | Sell |
6,479
-3,362
| -34% | -$113K | 0.01% | 696 |
|
2023
Q2 | $335K | Sell |
9,841
-39,159
| -80% | -$1.33M | 0.01% | 612 |
|
2023
Q1 | $1.69M | Sell |
49,000
-3,854
| -7% | -$133K | 0.07% | 220 |
|
2022
Q4 | $1.8M | Sell |
52,854
-1,906
| -3% | -$64.7K | 0.09% | 202 |
|
2022
Q3 | $1.84M | Buy |
54,760
+10,128
| +23% | +$341K | 0.1% | 193 |
|
2022
Q2 | $1.56M | Sell |
44,632
-17,069
| -28% | -$596K | 0.08% | 232 |
|
2022
Q1 | $2.45M | Buy |
+61,701
| New | +$2.45M | 0.08% | 200 |
|