BONDBLOXX ETF TRUST - USD HI YLD TELEC (XHYT)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD TELEC
Shares, excl. options Q3 2024
2.62M
Holdings value Q3 2024
$91.8M
Value change Q3 2024
+$62.3M
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 2.62M $91.8M +$62.3M $35.07 4
2024 Q2 844K $27.8M +$1.38M $32.95 6
2024 Q1 802K $27.4M +$3.54M $34.16 4
2023 Q4 698K $24.4M -$133K $34.92 5
2023 Q3 702K $23.5M +$13.4M $33.51 4
2023 Q2 301K $10.2M +$4.39M $34.02 5
2023 Q1 172K $5.91M +$2.51M $34.39 3
2022 Q4 98.8K $3.36M -$119K $33.96 2
2022 Q3 102K $3.44M +$165K $33.64 2
2022 Q2 97.4K $3.4M -$60.6K $34.90 2
2022 Q1 99.1K $3.93M +$3.93M $39.65 2