BONDBLOXX ETF TRUST - B RT USD HI YLD (XB)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / B RT USD HI YLD
Shares, excl. options Q3 2024
282K
Holdings value Q3 2024
$11.3M
Value change Q3 2024
-$1.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 282K $11.3M -$1.29M $40.16 6
2024 Q2 314K $12.3M +$1.05M $39.13 4
2024 Q1 287K $11.4M -$770K $39.61 7
2023 Q4 306K $12.1M -$430K $39.48 5
2023 Q3 317K $12.1M +$1.5M $38.03 3
2023 Q2 278K $10.7M -$333K $38.71 3
2023 Q1 286K $11.2M -$221K $38.99 2
2022 Q4 292K $11.1M -$259K $37.89 3
2022 Q3 299K $11.1M -$444K $37.23 4
2022 Q2 311K $12M +$12M $38.50 2