BONDBLOXX ETF TRUST - USD HI YLD HEALT (XHYH)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD HEALT
Shares, excl. options Q3 2024
1.13M
Holdings value Q3 2024
$40.5M
Value change Q3 2024
-$22.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 1.13M $40.5M -$22.2M $35.93 7
2024 Q2 1.75M $60.5M +$39.5M $34.65 6
2024 Q1 605K $20.8M +$11M $34.29 5
2023 Q4 285K $9.68M +$793K $34.00 5
2023 Q3 262K $8.44M +$3.93M $32.21 3
2023 Q2 140K $4.64M +$1.92M $33.18 2
2023 Q1 81.7K $2.77M +$1.13M $33.86 3
2022 Q4 49.3K $1.6M -$4.92M $32.53 3
2022 Q3 201K $6.46M +$74.1K $32.22 2
2022 Q2 198K $6.81M +$1.19M $34.34 1
2022 Q1 149K $5.95M +$5.95M $39.82 2