BONDBLOXX ETF TRUST - JP MORGAN USD EM (XEMD)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JP MORGAN USD EM
Shares, excl. options Q3 2024
5.65M
Holdings value Q3 2024
$242M
Value change Q3 2024
+$25.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
11
Number of sells Q3 2024
-2
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 5.65M $242M +$25.1M $42.86 13
2024 Q2 5.07M $208M +$19.4M $41.08 10
2024 Q1 4.64M $193M -$324K $41.60 9
2023 Q4 4.65M $190M +$2.69M $40.81 8
2023 Q3 4.57M $177M +$171K $38.86 3
2023 Q2 4.56M $182M +$378K $39.86 4
2023 Q1 4.55M $181M +$4.56M $39.80 3
2022 Q4 4.44M $175M -$480K $39.45 3
2022 Q3 4.45M $168M +$167M $37.86 2
2022 Q2 46.4K $1.85M +$1.85M $39.96 1