BONDBLOXX ETF TRUST - USD HIGH YIELD B (HYSA)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD HIGH YIELD B
Shares, excl. options Q1 2024
555 K
Holdings value Q1 2024
$8.33 M
Value change Q1 2024
-$48.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C770
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 555 K $8.33 M -$48.8 K $15.02 11
2023 Q4 558 K $8.38 M -$2.14 M $15.02 11
2023 Q3 752 K $10.8 M +$10.8 M $14.38 15