BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG TWENTY
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$58.1M
Value change Q3 2024
+$34.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
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 1.32M $58.1M +$34.3M $44.04 8
2024 Q2 541K $22.2M -$2.08M $41.04 8
2024 Q1 589K $25M -$82.8K $42.46 8
2023 Q4 589K $26.5M -$2.79M $44.90 9
2023 Q3 651K $25.7M +$3.8M $39.44 6
2023 Q2 545K $25.6M +$348K $47.02 5
2023 Q1 538K $26.2M +$4.93M $48.79 3
2022 Q4 437K $19.9M -$1.04M $45.44 3
2022 Q3 458K $21.6M +$21.6M $47.30 3