BONDBLOXX ETF TRUST - CCC RT USD HI YL (XCCC)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CCC RT USD HI YL
Shares, excl. options Q3 2024
1.05M
Holdings value Q3 2024
$41.6M
Value change Q3 2024
+$9.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
13
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 1.05M $41.6M +$9.05M $39.81 18
2024 Q2 819K $30.6M +$5.04M $37.39 14
2024 Q1 486K $18.9M +$9.53M $38.99 13
2023 Q4 242K $9.35M +$1.23M $38.62 10
2023 Q3 211K $7.87M +$402K $37.36 7
2023 Q2 200K $7.54M +$582K $37.71 6
2023 Q1 185K $6.93M +$167K $37.58 5
2022 Q4 180K $6.53M -$2.18M $36.27 4
2022 Q3 240K $8.87M +$3.52M $36.97 3
2022 Q2 145K $5.56M +$5.56M $38.39 2