BONDBLOXX ETF TRUST - BLOOMBERG TWO YR (XTWO)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG TWO YR
Shares, excl. options Q3 2024
2.04M
Holdings value Q3 2024
$102M
Value change Q3 2024
+$12.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
21
Number of sells Q3 2024
-9
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 2.04M $102M +$12.9M $49.88 33
2024 Q2 2.16M $106M +$44.2M $48.97 26
2024 Q1 1.6M $78.4M -$2.35M $49.08 21
2023 Q4 1.69M $83.8M -$1.31M $49.42 17
2023 Q3 1.68M $82.3M +$6.38M $48.90 16
2023 Q2 1.55M $76.3M +$664K $49.12 14
2023 Q1 1.54M $76.8M +$30.6M $49.89 12
2022 Q4 926K $45.8M +$10.8M $49.37 6
2022 Q3 708K $35.1M +$35.1M $49.54 3