BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLOOMBERG TEN YR
Shares, excl. options Q2 2024
3.94M
Holdings value Q2 2024
$181M
Value change Q2 2024
+$66.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
7
Number of sells Q2 2024
-5
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 3.94M $181M +$66.4M $45.94 9
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