BONDBLOXX ETF TRUST - BLOOMBERG TWO YR (XTWO)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG TWO YR
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$78 M
Value change Q1 2024
-$2.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
13
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
09789C853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $78 M -$2.84 M $49.08 19
2023 Q4 1.69 M $83.8 M -$1.31 M $49.42 17
2023 Q3 1.68 M $82.3 M +$6.38 M $48.90 16
2023 Q2 1.55 M $76.3 M +$664 K $49.12 14
2023 Q1 1.54 M $76.8 M +$30.6 M $49.89 12
2022 Q4 926 K $45.8 M +$10.8 M $49.37 6
2022 Q3 708 K $35.1 M +$35.1 M $49.54 3