BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG FVE YR
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$71.3 M
Value change Q1 2024
+$31.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
10
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C838
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $71.3 M +$31.1 M $48.50 12
2023 Q4 829 K $40.7 M +$5.43 M $49.12 7
2023 Q3 719 K $34.1 M -$131 K $47.41 4
2023 Q2 721 K $35.1 M +$345 K $48.70 6
2023 Q1 714 K $35.7 M +$14.8 M $49.95 5
2022 Q4 417 K $20.4 M -$124 K $48.80 4
2022 Q3 420 K $20.4 M +$20.4 M $48.67 3