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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Sell	7,622 -5,300	-41%	-$206K	0.01%	47
2025 Q1	$489K	Sell	12,922 -1,350	-9%	-$51.1K	0.01%	34
2024 Q4	$559K	Buy	14,272 +2,572	+22%	+$101K	0.02%	33
2024 Q3	$466K	Buy	+11,700	New	+$466K	0.01%	32