Flow Traders U.S.’s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,334	Closed	-$221K	–	1101
2023 Q4	$221K	Sell	6,334 -145	-2%	-$4.87K	0.01%	664
2023 Q3	$217K	Sell	6,479 -3,362	-34%	-$114K	0.01%	696
2023 Q2	$335K	Sell	9,841 -39,159	-80%	-$1.32M	0.01%	612
2023 Q1	$1.69M	Sell	49,000 -3,854	-7%	-$133K	0.07%	220
2022 Q4	$1.79M	Sell	52,854 -1,906	-3%	-$65.7K	0.09%	202
2022 Q3	$1.84M	Buy	54,760 +10,128	+23%	+$363K	0.1%	193
2022 Q2	$1.56M	Sell	44,632 -17,069	-28%	-$633K	0.08%	232
2022 Q1	$2.45M	Buy	+61,701	New	+$2.43M	0.08%	200

Other funds holding XHYT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s XHYT Position: Q1 2024 in Review

Flow Traders U.S. sold out of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) in Q1 2024, closing a stake of 6,334 shares — an estimated $221K sold.

Flow Traders U.S. first reported a position in XHYT in Q1 2022 and held it in 8 quarters. The position peaked at $2.45M in Q1 2022. 4 funds tracked by Wall St. Rank hold XHYT as of Q1 2024.

Flow Traders U.S. reported no remaining BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,334 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF shares in Q1 2024, an estimated $221K.
Flow Traders U.S. first reported a position in BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF in Q1 2022 and held it in 8 quarters.
Flow Traders U.S.'s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF position peaked at $2.45M in Q1 2022.
4 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.