BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD HI YLD ENERG
Shares, excl. options Q2 2024
1.92M
Holdings value Q2 2024
$75.2M
Value change Q2 2024
+$41.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.7K $1.06M -$47.5K $39.51 4
2024 Q2 1.92M $75.2M +$41.3M $39.19 10
2024 Q1 865K $33.8M +$17.4M $39.14 6
2023 Q4 419K $16.1M +$656K $38.49 7
2023 Q3 402K $15.1M +$7.65M $37.50 6
2023 Q2 198K $7.48M +$292K $37.74 4
2023 Q1 190K $7.25M +$2.47M $38.18 5
2022 Q4 125K $4.62M -$2.71M $36.87 4
2022 Q3 199K $7.14M +$374K $35.91 4
2022 Q2 188K $6.84M +$1.38M $36.32 3
2022 Q1 150K $6.04M +$6.04M $40.18 2