BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD ENERG
Shares, excl. options Q1 2024
865 K
Holdings value Q1 2024
$33.8 M
Value change Q1 2024
+$17.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
097890107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 865 K $33.8 M +$17.4 M $39.14 6
2023 Q4 419 K $16.1 M +$656 K $38.49 7
2023 Q3 402 K $15.1 M +$7.65 M $37.50 6
2023 Q2 198 K $7.48 M +$292 K $37.74 4
2023 Q1 190 K $7.25 M +$2.47 M $38.18 5
2022 Q4 125 K $4.62 M -$2.71 M $36.87 4
2022 Q3 199 K $7.14 M +$374 K $35.91 4
2022 Q2 188 K $6.84 M +$1.38 M $36.32 3
2022 Q1 150 K $6.04 M +$6.04 M $40.18 2