BONDBLOXX ETF TRUST - USD HI YLD CONSU (XHYC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD CONSU
Shares, excl. options Q3 2024
1.61M
Holdings value Q3 2024
$61.2M
Value change Q3 2024
+$1.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 1.61M $61.2M +$1.3M $37.92 4
2024 Q2 1.58M $58.8M +$25M $37.20 4
2024 Q1 909K $34M +$14.3M $37.46 3
2023 Q4 528K $19.5M +$1.42M $36.96 3
2023 Q3 490K $17.3M +$554K $35.40 2
2023 Q2 474K $17.2M +$4.87M $36.38 1
2023 Q1 340K $12.2M +$8.83M $35.99 2
2022 Q4 99.2K $3.41M -$3.58M $34.35 3
2022 Q3 203K $6.84M +$155K $33.66 2
2022 Q2 199K $6.91M +$1.73M $34.77 2
2022 Q1 149K $5.9M +$5.9M $39.64 2