BONDBLOXX ETF TRUST - BLOOMBERG SIX MN (XHLF)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG SIX MN
Shares, excl. options Q1 2024
19.3 M
Holdings value Q1 2024
$970 M
Value change Q1 2024
-$44.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
58
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
09789C788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.3 M $970 M -$44.4 M $50.31 82
2023 Q4 20.2 M $1.01 B -$78.5 M $50.20 82
2023 Q3 18.2 M $913 M +$73.2 M $50.27 67
2023 Q2 16.6 M $834 M +$685 M $50.23 48
2023 Q1 2.58 M $130 M +$54.6 M $50.32 19
2022 Q4 1.53 M $76.9 M +$56.6 M $50.06 12
2022 Q3 406 K $20.4 M +$20.4 M $50.08 2