BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD ENERG
Shares, excl. options Q3 2024
270K
Holdings value Q3 2024
$10.7M
Value change Q3 2024
-$65.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 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 270K $10.7M -$65.1M $39.51 9
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