BONDBLOXX ETF TRUST - BLOOMBERG SIX MN (XHLF)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG SIX MN
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$786M
Value change Q3 2024
-$213M
Grand Portfolio weight change Q3 2024
0%
Number of holders
97
Number of buys Q3 2024
49
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.6M $786M -$213M $50.44 97
2024 Q2 19.8M $996M +$21.5M $50.28 98
2024 Q1 19.3M $971M -$44M $50.31 85
2023 Q4 20.3M $1.02B -$79.2M $50.20 83
2023 Q3 18.2M $914M +$72.7M $50.27 68
2023 Q2 16.6M $834M +$684M $50.23 48
2023 Q1 2.6M $131M +$55.6M $50.32 20
2022 Q4 1.53M $76.9M +$56.5M $50.06 12
2022 Q3 408K $20.4M +$20.4M $50.09 3