BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Historical Holders from Q3 2022 to Q1 2025

Symbol
XTRE
CUSIP
09789C846
Type / Class
Equity / BLOOMBERG THREE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.83M
Holdings value
$89.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
17
Number of sells
-7
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 - BLOOMBERG THREE (XTRE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 702K $34.8M +$6.85M $49.53 6
2024 Q4 1.83M $89.4M +$11.2M $48.77 30
2024 Q3 1.58M $79M +$27.8M $50.00 18
2024 Q2 1.01M $49M -$1.52M $48.70 13
2024 Q1 975K $47.7M +$16.8M $48.90 13
2023 Q4 632K $31.2M +$5.22M $49.35 8
2023 Q3 527K $25.5M -$75.1K $48.37 7
2023 Q2 528K $25.8M +$4.82M $48.89 6
2023 Q1 429K $21.4M +$648K $49.89 5
2022 Q4 416K $20.5M +$350K $49.18 3
2022 Q3 409K $20.1M +$20.1M $49.19 2