BONDBLOXX ETF TRUST - USD HI YLD HEALT (XHYH)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD HEALT
Shares, excl. options Q1 2024
605 K
Holdings value Q1 2024
$20.8 M
Value change Q1 2024
+$11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 605 K $20.8 M +$11 M $34.29 5
2023 Q4 285 K $9.68 M +$793 K $34.00 5
2023 Q3 262 K $8.44 M +$3.93 M $32.21 3
2023 Q2 140 K $4.64 M +$1.92 M $33.18 2
2023 Q1 81.7 K $2.77 M +$1.13 M $33.86 3
2022 Q4 49.3 K $1.6 M -$4.92 M $32.53 3
2022 Q3 201 K $6.46 M +$74.1 K $32.22 2
2022 Q2 198 K $6.81 M +$1.19 M $34.34 1
2022 Q1 149 K $5.95 M +$5.95 M $39.82 2