BONDBLOXX ETF TRUST - BLOOMBERG ONE YR (XONE)

Historical Portfolio Holders from Q3 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG ONE YR
Shares, excl. options Q3 2024
6.85M
Holdings value Q3 2024
$342M
Value change Q3 2024
+$12.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
67
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 7.31K $365K -$7.51M $49.94 1
2024 Q3 6.85M $342M +$12.3M $49.94 67
2024 Q2 6.63M $328M +$67.3M $49.53 58
2024 Q1 6.11M $303M -$260M $49.63 63
2023 Q4 10.7M $534M -$5.16M $49.78 65
2023 Q3 11.5M $570M +$237M $49.73 44
2023 Q2 6.69M $332M +$200M $49.68 34
2023 Q1 2.65M $133M +$91.2M $50.04 19
2022 Q4 830K $41.2M +$7.54M $49.70 8
2022 Q3 678K $33.9M +$33.9M $49.84 2