BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG FVE YR
Shares, excl. options Q3 2024
2.32M
Holdings value Q3 2024
$116M
Value change Q3 2024
+$33.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.002%
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 2.32M $116M +$33.7M $50.00 19
2024 Q2 1.64M $79.1M +$3.16M $48.23 18
2024 Q1 1.47M $71.3M +$31.1M $48.50 13
2023 Q4 829K $40.7M +$5.43M $49.12 8
2023 Q3 719K $34.1M -$131K $47.41 4
2023 Q2 721K $35.1M +$345K $48.70 6
2023 Q1 714K $35.7M +$14.8M $49.95 5
2022 Q4 417K $20.4M -$124K $48.80 4
2022 Q3 420K $20.4M +$20.4M $48.67 3