Flow Traders U.S. LLC Bondbloxx ETF Tr Usd High Yiel Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$32.63 - $35.34 $4,731 - $5,124	-145 Reduced 2.24%	6,334 $221,000
Q3 2023 Nov 14, 2023	SELL	$33.29 - $34.17 $111,920 - $114,879	-3,362 Reduced 34.16%	6,479 $217,000
Q2 2023 Aug 09, 2023	SELL	$33.2 - $34.33 $1.3 Million - $1.34 Million	-39,159 Reduced 79.92%	9,841 $335,000
Q1 2023 May 12, 2023	SELL	$33.25 - $35.67 $128,145 - $137,472	-3,854 Reduced 7.29%	49,000 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$33.62 - $35.27 $64,079 - $67,224	-1,906 Reduced 3.48%	52,854 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.55 - $37.45 $339,794 - $379,293	10,128 Added 22.69%	54,760 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$34.76 - $39.56 $593,318 - $675,249	-17,069 Reduced 27.66%	44,632 $1.56 Million
Q1 2022 May 13, 2022	BUY	$38.31 - $40.02 $2.36 Million - $2.47 Million	61,701 New	61,701 $2.45 Million

Others Institutions Holding XHYT

# of Institutions

8

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.32M
Shares

$45.7 Million
2.07% of portfolio
Jpmorgan Chase & CO New York, NY

16.3K
Shares

$563,189
0.0% of portfolio
Partners Wealth Management, LLC Carmel By The Sea, CA

12.2K
Shares

$421,735
0.43% of portfolio
Jane Street Group, LLC New York, NY

10.2K
Shares

$354,170
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.29K
Shares

$217,451
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYT

More about XHYT

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