Jane Street’s BondBloxx USD High Yield Bond Financial & REIT Sector ETF XHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,807
| Closed | -$1.59M | – | 6779 |
|
|
2024
Q3 | $1.59M | Sell |
41,807
-9,026
| -18% | -$344K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $1.87M | Buy |
+50,833
| New | +$1.87M | ﹤0.01% | 2830 |
|
|
2024
Q1 | – | Sell |
-32,267
| Closed | -$1.19M | – | 6401 |
|
|
2023
Q4 | $1.19M | Sell |
32,267
-14,309
| -31% | -$528K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $1.64M | Sell |
46,576
-6,265
| -12% | -$220K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.88M | Buy |
+52,841
| New | +$1.88M | ﹤0.01% | 2467 |
|
|
2023
Q1 | – | Sell |
-30,614
| Closed | -$1.07M | – | 6297 |
|
|
2022
Q4 | $1.07M | Buy |
30,614
+15,384
| +101% | +$538K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $518K | Sell |
15,230
-10,335
| -40% | -$352K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $897K | Sell |
25,565
-20,363
| -44% | -$714K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.82M | Buy |
+45,928
| New | +$1.82M | ﹤0.01% | 2248 |
|