BONDBLOXX ETF TRUST - BB RT USD HI YLD (XBB)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BB RT USD HI YLD
Shares, excl. options Q3 2024
1.3M
Holdings value Q3 2024
$53.6M
Value change Q3 2024
-$980K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 1.3M $53.6M -$980K $41.11 9
2024 Q2 1.33M $53M +$515K $39.86 12
2024 Q1 1.32M $53M +$1.23M $40.22 9
2023 Q4 1.29M $51.6M -$3.03M $40.06 8
2023 Q3 1.37M $52.2M +$6.06M $38.17 5
2023 Q2 1.21M $47.3M +$2.54M $39.09 7
2023 Q1 1.14M $45.4M +$2.31M $39.72 4
2022 Q4 1.09M $41.9M -$87.1K $38.56 5
2022 Q3 1.09M $40.8M +$1.17M $37.53 4
2022 Q2 1.06M $40.7M +$40.7M $38.62 2