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

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BBB RATED 1 5 YE
Shares, excl. options Q2 2024
992K
Holdings value Q2 2024
$49.8M
Value change Q2 2024
+$40.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
5
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 Q2 992K $49.8M +$40.5M $50.26 7
2024 Q1 38.1K $1.91M +$1.91M $50.23 5