BONDBLOXX ETF TRUST - BLOOMBERG ONE YR (XONE)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG ONE YR
Shares, excl. options Q1 2024
6.1 M
Holdings value Q1 2024
$303 M
Value change Q1 2024
-$260 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
62
Number of buys Q1 2024
38
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
09789C861
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.1 M $303 M -$260 M $49.63 62
2023 Q4 10.7 M $534 M -$4.87 M $49.78 65
2023 Q3 11.5 M $570 M +$237 M $49.73 43
2023 Q2 6.69 M $332 M +$200 M $49.68 34
2023 Q1 2.65 M $133 M +$91.2 M $50.04 19
2022 Q4 830 K $41.2 M +$7.6 M $49.70 8
2022 Q3 677 K $33.8 M +$33.8 M $49.93 1