Vontobel Holding’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 | $621K | Buy |
16,000
+3,000
| +23% | +$116K | ﹤0.01% | 729 |
|
|
2025
Q1 | $492K | Buy |
+13,000
| New | +$492K | ﹤0.01% | 783 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$374K | – | 1175 |
|
|
2023
Q3 | $374K | Hold |
10,000
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $377K | Hold |
10,000
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $376K | Hold |
10,000
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $363K | Buy |
+10,000
| New | +$363K | ﹤0.01% | 846 |
|