BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG SEVEN
Shares, excl. options Q3 2024
3.87M
Holdings value Q3 2024
$190M
Value change Q3 2024
-$7.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
19
Number of sells Q3 2024
-25
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 3.87M $190M -$7.44M $49.06 44
2024 Q2 3.3M $155M +$11.2M $47.00 41
2024 Q1 2.98M $141M +$69.6M $47.47 32
2023 Q4 1.51M $73M +$45.7M $48.35 12
2023 Q3 565K $26M +$2.28M $46.06 7
2023 Q2 516K $25M -$821K $48.38 6
2023 Q1 533K $26.5M -$6.59M $49.74 4
2022 Q4 666K $32.2M +$6.37M $48.20 6
2022 Q3 421K $20.3M +$20.3M $48.28 2