BONDBLOXX ETF TRUST - BBB RATED 1 5 YE (BBBS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBB RATED 1 5 YE
Shares, excl. options Q3 2024
1.3M
Holdings value Q3 2024
$67M
Value change Q3 2024
+$14.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
10
Number of sells Q3 2024
-2
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 $67M +$14.8M $51.50 12
2024 Q2 992K $49.8M +$40.5M $50.26 7
2024 Q1 38.1K $1.91M +$1.91M $50.23 5