Jane Street’s BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF XHYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
15,881
-2,908
| -15% | -$109K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $695K | Buy |
+18,789
| New | +$695K | ﹤0.01% | 3503 |
|
|
2024
Q4 | – | Sell |
-60,609
| Closed | -$2.3M | – | 6778 |
|
|
2024
Q3 | $2.3M | Sell |
60,609
-12,607
| -17% | -$478K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $2.72M | Buy |
73,216
+31,876
| +77% | +$1.19M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $1.55M | Sell |
41,340
-8,906
| -18% | -$334K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.86M | Buy |
50,246
+34,592
| +221% | +$1.28M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $554K | Buy |
+15,654
| New | +$554K | ﹤0.01% | 3498 |
|
|
2023
Q1 | – | Sell |
-47,053
| Closed | -$1.62M | – | 6295 |
|
|
2022
Q4 | $1.62M | Buy |
47,053
+151
| +0.3% | +$5.19K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $1.58M | Buy |
46,902
+23,341
| +99% | +$786K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $819K | Sell |
23,561
-44,142
| -65% | -$1.53M | ﹤0.01% | 3003 |
|
|
2022
Q1 | $2.68M | Buy |
+67,703
| New | +$2.68M | ﹤0.01% | 1826 |
|