BONDBLOXX ETF TRUST - BB RT USD HI YLD (XBB)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BB RT USD HI YLD
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$52.9 M
Value change Q1 2024
+$1.23 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $52.9 M +$1.23 M $40.21 8
2023 Q4 1.29 M $51.6 M -$3.03 M $40.06 8
2023 Q3 1.37 M $52.2 M +$6.06 M $38.17 5
2023 Q2 1.21 M $47.3 M +$2.54 M $39.09 7
2023 Q1 1.14 M $45.4 M +$2.31 M $39.72 4
2022 Q4 1.09 M $41.9 M -$87.1 K $38.56 5
2022 Q3 1.09 M $40.8 M +$1.17 M $37.53 4
2022 Q2 1.06 M $40.7 M +$40.7 M $38.62 2