BONDBLOXX ETF TRUST - USD HI YLD INDUS (XHYI)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD HI YLD INDUS
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$69.3M
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 1.8M $69.3M +$12.6M $38.58 6
2024 Q2 1.47M $55.3M +$8.6M $37.62 6
2024 Q1 1.24M $47.3M +$9.28M $38.10 5
2023 Q4 998K $37.6M -$714K $37.68 6
2023 Q3 1.02M $36.8M +$16.1M $36.21 3
2023 Q2 571K $21.2M +$6.64M $37.06 4
2023 Q1 392K $14.6M +$10.8M $37.29 3
2022 Q4 101K $3.64M +$11.8K $35.98 3
2022 Q3 101K $3.5M -$1.64M $34.75 2
2022 Q2 148K $5.25M -$23.5K $35.48 2
2022 Q1 149K $5.89M +$5.89M $39.65 2