BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BOND INNOVATION
Shares, excl. options Q1 2024
106 K
Holdings value Q1 2024
$2.47 M
Value change Q1 2024
-$396 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12009B101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 K $2.47 M -$396 K $23.28 5
2023 Q4 123 K $2.83 M +$1.51 M $22.97 6
2023 Q3 57.6 K $1.29 M -$356 K $22.42 3
2023 Q2 73.5 K $1.68 M -$128 K $22.87 3
2023 Q1 58.3 K $1.34 M +$382 K $22.95 3
2022 Q4 41.6 K $952 K -$333 K $22.85 2
2022 Q3 56.3 K $1.29 M +$309 K $22.84 3
2022 Q2 42.7 K $999 K +$999 K $23.38 1