Jane Street’s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
6,421
-26,311
| -80% | -$923K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $1.12M | Sell |
32,732
-2,946
| -8% | -$101K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $1.23M | Buy |
+35,678
| New | +$1.23M | ﹤0.01% | 2677 |
|
|
2024
Q3 | – | Sell |
-64,668
| Closed | -$2.13M | – | 6611 |
|
|
2024
Q2 | $2.13M | Buy |
64,668
+16,780
| +35% | +$553K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $1.64M | Buy |
47,888
+14,168
| +42% | +$484K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $1.18M | Sell |
33,720
-7,841
| -19% | -$274K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $1.39M | Sell |
41,561
-5,788
| -12% | -$194K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.61M | Buy |
47,349
+24,815
| +110% | +$844K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $775K | Sell |
22,534
-23,416
| -51% | -$805K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.56M | Sell |
45,950
-1,611
| -3% | -$54.7K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $1.6M | Sell |
47,561
-5,225
| -10% | -$176K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.84M | Buy |
52,786
+15,339
| +41% | +$535K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.49M | Buy |
+37,447
| New | +$1.49M | ﹤0.01% | 2474 |
|