BONDBLOXX ETF TRUST - USD HI YLD FINAN (XHYF)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD FINAN
Shares, excl. options Q1 2024
875 K
Holdings value Q1 2024
$32.5 M
Value change Q1 2024
+$3.72 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 875 K $32.5 M +$3.72 M $37.20 2
2023 Q4 775 K $28.6 M -$916 K $36.88 4
2023 Q3 800 K $28.1 M +$19.9 M $35.10 3
2023 Q2 233 K $8.28 M +$3.52 M $35.60 3
2023 Q1 134 K $4.77 M +$1.26 M $35.68 2
2022 Q4 99.1 K $3.47 M -$16.1 K $35.00 2
2022 Q3 99.5 K $3.39 M -$1.67 M $34.01 2
2022 Q2 149 K $5.21 M -$25.2 K $35.08 2
2022 Q1 149 K $5.91 M +$5.91 M $39.58 2