BONDBLOXX ETF TRUST - USD HI YLD FINAN (XHYF)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD FINAN
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$50.4M
Value change Q3 2024
+$8.59M
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 1.32M $50.4M +$8.59M $38.09 4
2024 Q2 1.1M $40.4M +$8.19M $36.81 4
2024 Q1 875K $32.5M +$3.72M $37.20 2
2023 Q4 775K $28.6M -$916K $36.88 4
2023 Q3 800K $28.1M +$19.9M $35.10 3
2023 Q2 233K $8.28M +$3.52M $35.60 3
2023 Q1 134K $4.77M +$1.26M $35.68 2
2022 Q4 99.1K $3.47M -$16.1K $35.00 2
2022 Q3 99.5K $3.39M -$1.67M $34.01 2
2022 Q2 149K $5.21M -$25.2K $35.08 2
2022 Q1 149K $5.91M +$5.91M $39.58 2