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