Sage Rhino Capital’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
55,794
+656
| +1% | +$27K | 0.49% | 46 |
|
|
2025
Q1 | $2.23M | Sell |
55,138
-3,198
| -5% | -$129K | 0.52% | 48 |
|
|
2024
Q4 | $2.33M | Sell |
58,336
-4,975
| -8% | -$199K | 0.51% | 46 |
|
|
2024
Q3 | $2.6M | Sell |
63,311
-10,957
| -15% | -$450K | 0.58% | 45 |
|
|
2024
Q2 | $2.96M | Sell |
74,268
-13,270
| -15% | -$529K | 0.71% | 40 |
|
|
2024
Q1 | $3.52M | Sell |
87,538
-4,786
| -5% | -$192K | 0.83% | 36 |
|
|
2023
Q4 | $3.7M | Buy |
92,324
+941
| +1% | +$37.7K | 0.95% | 35 |
|
|
2023
Q3 | $3.49M | Buy |
91,383
+39,445
| +76% | +$1.51M | 0.98% | 32 |
|
|
2023
Q2 | $2.03M | Buy |
+51,938
| New | +$2.03M | 0.57% | 44 |
|