Jane Street’s BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF XHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
17,059
-21,113
| -55% | -$809K | ﹤0.01% | 3401 |
|
|
2025
Q1 | $1.44M | Buy |
38,172
+5,966
| +19% | +$225K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $1.21M | Sell |
32,206
-8,881
| -22% | -$334K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $1.58M | Sell |
41,087
-15,954
| -28% | -$614K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $2.14M | Buy |
57,041
+12,981
| +29% | +$486K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $1.66M | Sell |
44,060
-33,227
| -43% | -$1.26M | ﹤0.01% | 2553 |
|
|
2023
Q4 | $2.91M | Buy |
77,287
+14,224
| +23% | +$535K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $2.26M | Buy |
63,063
+15,939
| +34% | +$571K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.72M | Buy |
+47,124
| New | +$1.72M | ﹤0.01% | 2546 |
|
|
2023
Q1 | – | Sell |
-45,314
| Closed | -$1.62M | – | 6296 |
|
|
2022
Q4 | $1.62M | Buy |
45,314
+8,629
| +24% | +$308K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.27M | Buy |
+36,685
| New | +$1.27M | ﹤0.01% | 2537 |
|
|
2022
Q2 | – | Sell |
-30,322
| Closed | -$1.19M | – | 6372 |
|
|
2022
Q1 | $1.19M | Buy |
+30,322
| New | +$1.19M | ﹤0.01% | 2739 |
|