Bondbloxx-B Rated Usd HY CBXBETF
13F holders, Q2 2024 (June 30)4holders −3
0new positions
3sold out
$39.13avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($10.4M), Jane Street Group, LLC ($1.8M) and Global Retirement Partners, LLC ($16K).
- Company
- Bondbloxx-B Rated Usd HY CB
- CUSIP
- 09789C804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $28K |
All 13F filers, Q1 2024 → Q2 2024: 28,450 shares bought and 1,648 shares sold, net +26,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Municipal Employees' Retirement System of Michigan | 0.14% | No change | 266,860 | $10.4M |
| Jane Street Group, LLC | 0.00% | Add +160.3% | 46,193 | $1.8M |
| Global Retirement Partners, LLC | 0.00% | Add +1.2% | 408 | $16K |
| Bank of Montreal | 0.00% | Reduce -87.9% | 131 | $5K |
"% of holder's portfolio" is XB's weight in each manager's 13F, not the share of Bondbloxx-B Rated Usd HY CB the manager owns.