BONDBLOXX ETF TRUST - B RT USD HI YLD (XB)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / B RT USD HI YLD
Shares, excl. options Q1 2024
287 K
Holdings value Q1 2024
$11.4 M
Value change Q1 2024
-$770 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 287 K $11.4 M -$770 K $39.61 6
2023 Q4 306 K $12.1 M -$430 K $39.48 4
2023 Q3 317 K $12.1 M +$1.5 M $38.03 3
2023 Q2 278 K $10.7 M -$333 K $38.71 3
2023 Q1 286 K $11.2 M -$221 K $38.99 2
2022 Q4 292 K $11.1 M -$259 K $37.89 3
2022 Q3 299 K $11.1 M -$444 K $37.23 4
2022 Q2 311 K $12 M +$12 M $38.50 2