Jane Street’s BondBloxx USD High Yield Bond Healthcare Sector ETF XHYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
16,298
-18,492
| -53% | -$659K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $1.2M | Sell |
34,790
-2,591
| -7% | -$89.6K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $1.3M | Buy |
37,381
+7,335
| +24% | +$255K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $1.08M | Sell |
30,046
-102,049
| -77% | -$3.67M | ﹤0.01% | 3289 |
|
|
2024
Q2 | $4.58M | Buy |
132,095
+120,236
| +1,014% | +$4.17M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $407K | Sell |
11,859
-15,920
| -57% | -$546K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $943K | Buy |
27,779
+20,674
| +291% | +$702K | ﹤0.01% | 3381 |
|
|
2023
Q3 | $229K | Sell |
7,105
-3,649
| -34% | -$118K | ﹤0.01% | 4302 |
|
|
2023
Q2 | $357K | Buy |
+10,754
| New | +$357K | ﹤0.01% | 4099 |
|
|
2023
Q1 | – | Sell |
-24,562
| Closed | -$799K | – | 6298 |
|
|
2022
Q4 | $799K | Buy |
24,562
+13,668
| +125% | +$445K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $351K | Buy |
+10,894
| New | +$351K | ﹤0.01% | 4027 |
|
|
2022
Q2 | – | Sell |
-89,316
| Closed | -$3.56M | – | 6373 |
|
|
2022
Q1 | $3.56M | Buy |
+89,316
| New | +$3.56M | ﹤0.01% | 1518 |
|