Concourse Financial Group Securities, Inc. Bondbloxx ETF Tr Usd High Yiel Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$36.03 - $38.03 $0 - $0
Q1 2025 May 14, 2025	BUY	$37.22 - $38.04 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$37.21 - $37.98 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$36.56 - $38.13 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $37.05 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$36.49 - $37.2 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$34.21 - $37.5 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$35.05 - $36.03 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$35.05 - $36.03 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$34.88 - $35.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $36.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$33.79 - $36.06 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$33.9 - $37.5 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$35.03 - $39.52 $0 - $0
Q1 2022 May 09, 2022	BUY	$38.61 - $40.09 $0 - $0

Others Institutions Holding XHYF

# of Institutions

Shares Held

817K

Call Options Held

Put Options Held

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

742K
Shares

$28.1 Million
2.23% of portfolio
Cambridge Investment Research Advisors, Inc.

37K
Shares

$1.4 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

17.1K
Shares

$649,356
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12K
Shares

$454,894
0.0% of portfolio
Partners Wealth Management, LLC Carmel By The Sea, CA

8.26K
Shares

$312,616
0.35% of portfolio

View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYF
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