BONDBLOXX ETF TRUST - USD HI YLD NON C (XHYD)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD NON C
Shares, excl. options Q1 2024
157 K
Holdings value Q1 2024
$5.93 M
Value change Q1 2024
-$1.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
09789C200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 157 K $5.93 M -$1.42 M $37.78 5
2023 Q4 195 K $7.32 M +$778 K $37.63 5
2023 Q3 174 K $6.23 M -$37.5 K $35.81 3
2023 Q2 175 K $6.4 M +$3.03 M $36.59 4
2023 Q1 92 K $3.42 M -$388 K $37.19 2
2022 Q4 104 K $3.73 M -$1.8 M $35.74 2
2022 Q3 155 K $5.38 M +$404 K $34.73 2
2022 Q2 143 K $5.1 M -$312 K $35.64 1
2022 Q1 149 K $5.83 M +$5.83 M $39.18 2