BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG TEN YR
Shares, excl. options Q3 2024
4.47M
Holdings value Q3 2024
$216M
Value change Q3 2024
+$25.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
10
Number of sells Q3 2024
-4
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 4.47M $216M +$25.9M $48.41 12
2024 Q2 3.94M $181M +$66.4M $45.94 10
2024 Q1 2.49M $116M +$61.1M $46.72 9
2023 Q4 1.18M $56.4M +$15.4M $47.72 8
2023 Q3 859K $38.2M +$19.3M $44.48 6
2023 Q2 426K $20.5M -$179K $48.21 4
2023 Q1 429K $21.3M +$11.7K $49.71 3
2022 Q4 430K $20.5M +$642K $47.64 4
2022 Q3 416K $20M +$20M $47.90 3