BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLOOMBERG TWENTY
Shares, excl. options Q2 2024
541K
Holdings value Q2 2024
$22.2M
Value change Q2 2024
-$2.08M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
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 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