Jane Street’s BondBloxx USD High Yield Bond Industrial Sector ETF XHYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $373K | Buy |
+9,726
| New | +$373K | ﹤0.01% | 4051 |
|
2025
Q1 | – | Sell |
-5,914
| Closed | -$224K | – | 6703 |
|
2024
Q4 | $224K | Sell |
5,914
-15,037
| -72% | -$568K | ﹤0.01% | 4968 |
|
2024
Q3 | $808K | Sell |
20,951
-71,843
| -77% | -$2.77M | ﹤0.01% | 3688 |
|
2024
Q2 | $3.49M | Buy |
92,794
+20,682
| +29% | +$778K | ﹤0.01% | 2088 |
|
2024
Q1 | $2.75M | Buy |
72,112
+13,419
| +23% | +$511K | ﹤0.01% | 1909 |
|
2023
Q4 | $2.21M | Sell |
58,693
-25,953
| -31% | -$978K | ﹤0.01% | 2375 |
|
2023
Q3 | $3.07M | Buy |
84,646
+23,683
| +39% | +$858K | ﹤0.01% | 1774 |
|
2023
Q2 | $2.26M | Buy |
60,963
+44,801
| +277% | +$1.66M | ﹤0.01% | 2301 |
|
2023
Q1 | $603K | Sell |
16,162
-9,843
| -38% | -$367K | ﹤0.01% | 3468 |
|
2022
Q4 | $936K | Buy |
26,005
+11,989
| +86% | +$431K | ﹤0.01% | 2716 |
|
2022
Q3 | $487K | Sell |
14,016
-24,811
| -64% | -$862K | ﹤0.01% | 3645 |
|
2022
Q2 | $1.38M | Sell |
38,827
-31,282
| -45% | -$1.11M | ﹤0.01% | 2408 |
|
2022
Q1 | $2.78M | Buy |
+70,109
| New | +$2.78M | ﹤0.01% | 1783 |
|