BONDBLOXX ETF TRUST - USD HI YLD TELEC (XHYT)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD TELEC
Shares, excl. options Q1 2024
802 K
Holdings value Q1 2024
$27.4 M
Value change Q1 2024
+$3.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 802 K $27.4 M +$3.54 M $34.16 4
2023 Q4 698 K $24.4 M -$133 K $34.92 5
2023 Q3 702 K $23.5 M +$13.4 M $33.51 4
2023 Q2 301 K $10.2 M +$4.39 M $34.02 5
2023 Q1 172 K $5.91 M +$2.51 M $34.39 3
2022 Q4 98.8 K $3.36 M -$119 K $33.96 2
2022 Q3 102 K $3.44 M +$165 K $33.64 2
2022 Q2 97.4 K $3.4 M -$60.6 K $34.90 2
2022 Q1 99.1 K $3.93 M +$3.93 M $39.65 2