BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG SEVEN
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$141 M
Value change Q1 2024
+$69.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
27
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
09789C820
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $141 M +$69.6 M $47.47 31
2023 Q4 1.51 M $73 M +$45.7 M $48.35 12
2023 Q3 565 K $26 M +$2.28 M $46.06 7
2023 Q2 516 K $25 M -$821 K $48.38 6
2023 Q1 533 K $26.5 M -$6.59 M $49.74 4
2022 Q4 666 K $32.2 M +$6.37 M $48.20 6
2022 Q3 421 K $20.3 M +$20.3 M $48.28 2