BONDBLOXX ETF TRUST - USD HI YLD CONSU (XHYC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD CONSU
Shares, excl. options Q1 2024
909 K
Holdings value Q1 2024
$34 M
Value change Q1 2024
+$14.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 909 K $34 M +$14.3 M $37.46 3
2023 Q4 528 K $19.5 M +$1.42 M $36.96 3
2023 Q3 490 K $17.3 M +$554 K $35.40 2
2023 Q2 474 K $17.2 M +$4.87 M $36.38 1
2023 Q1 340 K $12.2 M +$8.83 M $35.99 2
2022 Q4 99.2 K $3.41 M -$3.58 M $34.35 3
2022 Q3 203 K $6.84 M +$155 K $33.66 2
2022 Q2 199 K $6.91 M +$1.73 M $34.77 2
2022 Q1 149 K $5.9 M +$5.9 M $39.64 2