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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BB RT USD HI YLD
Shares, excl. options Q2 2024
1.33M
Holdings value Q2 2024
$53M
Value change Q2 2024
+$515K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 80.2K $3.3M -$465K $41.11 3
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