BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG THREE
Shares, excl. options Q1 2024
975 K
Holdings value Q1 2024
$47.7 M
Value change Q1 2024
+$16.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C846
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 975 K $47.7 M +$16.8 M $48.90 11
2023 Q4 632 K $31.2 M +$5.22 M $49.35 8
2023 Q3 527 K $25.5 M -$75.1 K $48.37 7
2023 Q2 528 K $25.8 M +$4.82 M $48.89 6
2023 Q1 429 K $21.4 M +$648 K $49.89 5
2022 Q4 416 K $20.5 M +$350 K $49.18 3
2022 Q3 409 K $20.1 M +$20.1 M $49.19 2