BONDBLOXX ETF TRUST - JP MORGAN USD EM (XEMD)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JP MORGAN USD EM
Shares, excl. options Q1 2024
4.64 M
Holdings value Q1 2024
$193 M
Value change Q1 2024
-$324 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09789C879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.64 M $193 M -$324 K $41.60 8
2023 Q4 4.65 M $190 M +$2.69 M $40.81 7
2023 Q3 4.57 M $177 M +$1.74 M $38.86 3
2023 Q2 4.56 M $182 M +$378 K $39.86 4
2023 Q1 4.55 M $181 M +$4.56 M $39.80 3
2022 Q4 4.44 M $175 M -$480 K $39.45 3
2022 Q3 4.45 M $168 M +$167 M $37.86 2
2022 Q2 46.4 K $1.85 M +$1.85 M $39.96 1