Swan Global Investments’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Swan Global Investments’s Portfolio XCCC Stock Details XCCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,550	Closed	-$287K	–	80
2025 Q4	$287K	Buy	7,550 +1,394	+23%	+$53.5K	0.01%	70
2025 Q3	$242K	Sell	6,156 -1,466	-19%	-$56.9K	0.01%	66
2025 Q2	$296K	Sell	7,622 -5,300	-41%	-$199K	0.01%	56
2025 Q1	$489K	Sell	12,922 -1,350	-9%	-$52.7K	0.01%	41
2024 Q4	$559K	Buy	14,272 +2,572	+22%	+$102K	0.02%	39
2024 Q3	$466K	Buy	+11,700	New	+$448K	0.01%	38

Other funds holding XCCC

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Swan Global Investments's XCCC Position: Q1 2026 in Review

Swan Global Investments sold out of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) in Q1 2026, closing a stake of 7,550 shares — an estimated $287K sold.

Swan Global Investments first reported a position in XCCC in Q3 2024 and held it in 6 quarters. The position peaked at $559K in Q4 2024. 45 funds tracked by Wall St. Rank hold XCCC as of Q1 2026.

Swan Global Investments reported no remaining BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Swan Global Investments sold 7,550 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $287K.
Swan Global Investments first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q3 2024 and held it in 6 quarters.
Swan Global Investments's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position peaked at $559K in Q4 2024.
45 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.