Jane Street’s BondBloxx B-Rated USD High Yield Corporate Bond ETF XB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,325
| Closed | -$286K | – | 6730 |
|
|
2025
Q1 | $286K | Sell |
7,325
-5,220
| -42% | -$204K | ﹤0.01% | 4618 |
|
|
2024
Q4 | $493K | Buy |
12,545
+6,820
| +119% | +$268K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $230K | Sell |
5,725
-40,468
| -88% | -$1.63M | ﹤0.01% | 5109 |
|
|
2024
Q2 | $1.81M | Buy |
46,193
+28,445
| +160% | +$1.11M | ﹤0.01% | 2868 |
|
|
2024
Q1 | $703K | Sell |
17,748
-20,539
| -54% | -$814K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $1.51M | Sell |
38,287
-11,206
| -23% | -$442K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $1.88M | Buy |
49,493
+38,843
| +365% | +$1.48M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $412K | Sell |
10,650
-8,750
| -45% | -$339K | ﹤0.01% | 3939 |
|
|
2023
Q1 | $757K | Sell |
19,400
-5,625
| -22% | -$219K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $948K | Buy |
25,025
+2,077
| +9% | +$78.7K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $854K | Sell |
22,948
-21,053
| -48% | -$783K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.69M | Buy |
+44,001
| New | +$1.69M | ﹤0.01% | 2180 |
|