Jane Street’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
19,592
-11,775
| -38% | -$485K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $1.27M | Buy |
31,367
+17,497
| +126% | +$707K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $555K | Buy |
+13,870
| New | +$555K | ﹤0.01% | 3822 |
|
|
2024
Q3 | – | Sell |
-49,104
| Closed | -$1.96M | – | 6607 |
|
|
2024
Q2 | $1.96M | Buy |
49,104
+5,263
| +12% | +$210K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.76M | Buy |
43,841
+33,432
| +321% | +$1.34M | ﹤0.01% | 2470 |
|
|
2023
Q4 | $417K | Sell |
10,409
-37,117
| -78% | -$1.49M | ﹤0.01% | 4315 |
|
|
2023
Q3 | $1.81M | Buy |
47,526
+27,858
| +142% | +$1.06M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $769K | Buy |
+19,668
| New | +$769K | ﹤0.01% | 3339 |
|
|
2023
Q1 | – | Sell |
-7,347
| Closed | -$283K | – | 6292 |
|
|
2022
Q4 | $283K | Buy |
+7,347
| New | +$283K | ﹤0.01% | 4022 |
|
|
2022
Q3 | – | Sell |
-58,591
| Closed | -$2.26M | – | 6438 |
|
|
2022
Q2 | $2.26M | Buy |
+58,591
| New | +$2.26M | ﹤0.01% | 1825 |
|