Jane Street’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,623
| Closed | -$3.88M | – | 6733 |
|
|
2025
Q1 | $3.88M | Buy |
+102,623
| New | +$3.88M | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-16,702
| Closed | -$665K | – | 6775 |
|
|
2024
Q3 | $665K | Sell |
16,702
-31,668
| -65% | -$1.26M | ﹤0.01% | 3944 |
|
|
2024
Q2 | $1.81M | Buy |
48,370
+42,837
| +774% | +$1.6M | ﹤0.01% | 2867 |
|
|
2024
Q1 | $216K | Sell |
5,533
-38,434
| -87% | -$1.5M | ﹤0.01% | 4975 |
|
|
2023
Q4 | $1.7M | Sell |
43,967
-22,694
| -34% | -$876K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.49M | Buy |
66,661
+7,769
| +13% | +$290K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $2.22M | Buy |
58,892
+27,816
| +90% | +$1.05M | ﹤0.01% | 2314 |
|
|
2023
Q1 | $1.17M | Sell |
31,076
-1,406
| -4% | -$52.8K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.18M | Buy |
32,482
+22,735
| +233% | +$825K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $360K | Sell |
9,747
-13,491
| -58% | -$498K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $892K | Buy |
+23,238
| New | +$892K | ﹤0.01% | 2905 |
|