BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG TEN YR
Shares, excl. options Q1 2024
2.49 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$61.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
09789C812
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.49 M $116 M +$61.1 M $46.72 8
2023 Q4 1.18 M $56.3 M +$15.4 M $47.72 7
2023 Q3 859 K $38.2 M +$19.3 M $44.48 6
2023 Q2 426 K $20.5 M -$179 K $48.21 4
2023 Q1 429 K $21.3 M +$11.7 K $49.71 3
2022 Q4 430 K $20.5 M +$642 K $47.64 4
2022 Q3 416 K $20 M +$20 M $47.90 3