BONDBLOXX ETF TRUST - BBB RATED 5 10 Y (BBBI)

Historical Holders from Q1 2024 to Q3 2025

Symbol: BBBI
CUSIP: 09789C747
Type / Class: Equity / BBB RATED 5 10 Y
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 935K
Holdings value: $48.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 12
Number of buys: 8
Number of sells: -5
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - BBB RATED 5 10 Y (BBBI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	730K	$38.2M	+$877K			$52.36	2
2025 Q2	935K	$48.2M	+$38.8M			$51.55	12
2025 Q1	183K	$9.31M	+$4.16M			$50.86	5
2024 Q4	129K	$6.47M	+$2.12M			$50.04	7
2024 Q3	87.1K	$4.54M	+$1.34M			$52.16	4
2024 Q2	61.5K	$3.07M	-$1.3M			$49.86	2
2024 Q1	87K	$4.38M	+$4.38M			$50.30	2