BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG TWENTY
Shares, excl. options Q1 2024
589 K
Holdings value Q1 2024
$25 M
Value change Q1 2024
-$82.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C796
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 589 K $25 M -$82.9 K $42.46 7
2023 Q4 589 K $26.5 M -$2.79 M $44.90 9
2023 Q3 651 K $25.7 M +$3.8 M $39.44 6
2023 Q2 545 K $25.6 M +$348 K $47.02 5
2023 Q1 538 K $26.2 M +$4.93 M $48.79 3
2022 Q4 437 K $19.9 M -$1.04 M $45.44 3
2022 Q3 458 K $21.6 M +$21.6 M $47.30 3