Jane Street’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
13,628
-17,532
| -56% | -$677K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $1.2M | Sell |
31,160
-8,913
| -22% | -$344K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $1.55M | Buy |
+40,073
| New | +$1.55M | ﹤0.01% | 2413 |
|
|
2024
Q3 | – | Sell |
-77,563
| Closed | -$3.04M | – | 6610 |
|
|
2024
Q2 | $3.04M | Buy |
77,563
+57,298
| +283% | +$2.25M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $793K | Sell |
20,265
-51,960
| -72% | -$2.03M | ﹤0.01% | 3486 |
|
|
2023
Q4 | $2.78M | Buy |
72,225
+10,580
| +17% | +$407K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $2.31M | Buy |
+61,645
| New | +$2.31M | ﹤0.01% | 2075 |
|
|
2023
Q2 | – | Sell |
-56,931
| Closed | -$2.17M | – | 6061 |
|
|
2023
Q1 | $2.17M | Buy |
56,931
+12,084
| +27% | +$461K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.65M | Buy |
44,847
+6,698
| +18% | +$247K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.37M | Buy |
38,149
+20,199
| +113% | +$725K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $652K | Sell |
17,950
-96,584
| -84% | -$3.51M | ﹤0.01% | 3273 |
|
|
2022
Q1 | $4.6M | Buy |
+114,534
| New | +$4.6M | ﹤0.01% | 1275 |
|