BONDBLOXX ETF TRUST - USD HI YLD INDUS (XHYI)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HI YLD INDUS
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$47.3 M
Value change Q1 2024
+$9.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $47.3 M +$9.28 M $38.10 5
2023 Q4 998 K $37.6 M -$714 K $37.68 6
2023 Q3 1.02 M $36.8 M +$16.1 M $36.21 3
2023 Q2 571 K $21.2 M +$6.64 M $37.06 4
2023 Q1 392 K $14.6 M +$10.8 M $37.29 3
2022 Q4 101 K $3.64 M +$11.8 K $35.98 3
2022 Q3 101 K $3.5 M -$1.64 M $34.75 2
2022 Q2 148 K $5.25 M -$23.5 K $35.48 2
2022 Q1 149 K $5.89 M +$5.89 M $39.65 2