BUILD FUNDS TRUST - BOND INNOVATION (BFIX)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND INNOVATION
Shares, excl. options Q3 2024
106K
Holdings value Q3 2024
$2.55M
Value change Q3 2024
+$683K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 106K $2.55M +$683K $24.18 4
2024 Q2 77.3K $1.8M -$670K $23.24 3
2024 Q1 106K $2.47M -$396K $23.28 5
2023 Q4 123K $2.83M +$1.51M $22.97 6
2023 Q3 57.6K $1.29M -$356K $22.42 3
2023 Q2 73.5K $1.68M -$128K $22.87 3
2023 Q1 58.3K $1.34M +$382K $22.95 3
2022 Q4 41.6K $952K -$333K $22.85 2
2022 Q3 56.3K $1.29M +$309K $22.84 3
2022 Q2 42.7K $999K +$999K $23.38 1