BONDBLOXX ETF TRUST - USD HI YLD NON C (XHYD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD NON C
Shares, excl. options Q3 2024
562K
Holdings value Q3 2024
$21.6M
Value change Q3 2024
+$15.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 562K $21.6M +$15.2M $38.51 5
2024 Q2 167K $6.24M +$350K $37.44 5
2024 Q1 157K $5.93M -$1.42M $37.78 6
2023 Q4 195K $7.32M +$778K $37.64 6
2023 Q3 174K $6.23M -$37.5K $35.81 3
2023 Q2 175K $6.4M +$3.03M $36.59 4
2023 Q1 92K $3.42M -$388K $37.19 2
2022 Q4 104K $3.73M -$1.8M $35.74 2
2022 Q3 155K $5.38M +$404K $34.73 2
2022 Q2 143K $5.1M -$312K $35.64 1
2022 Q1 149K $5.83M +$5.83M $39.18 2