BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG THREE
Shares, excl. options Q3 2024
1.58M
Holdings value Q3 2024
$79M
Value change Q3 2024
+$27.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
11
Number of sells Q3 2024
-5
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 1.58M $79M +$27.8M $50.00 18
2024 Q2 1.01M $49M -$1.52M $48.70 13
2024 Q1 975K $47.7M +$16.8M $48.90 13
2023 Q4 632K $31.2M +$5.22M $49.35 8
2023 Q3 527K $25.5M -$75.1K $48.37 7
2023 Q2 528K $25.8M +$4.82M $48.89 6
2023 Q1 429K $21.4M +$648K $49.89 5
2022 Q4 416K $20.5M +$350K $49.18 3
2022 Q3 409K $20.1M +$20.1M $49.19 2