BONDBLOXX ETF TRUST - IR M TAXAWARE (TAXX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IR M TAXAWARE
Shares, excl. options Q3 2024
804K
Holdings value Q3 2024
$40.8M
Value change Q3 2024
+$24.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
14
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 804K $40.8M +$24.7M $50.79 16
2024 Q2 317K $15.9M +$9.62M $50.12 7
2024 Q1 125K $6.24M +$6.24M $50.00 3