Bondbloxx Etf Trust shares owned by Matrix Trust
Quarter-by-quarter ownership of Bondbloxx Etf Trust (XHLF) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Bondbloxx Etf Trust
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Quarterly reported holdings in Bondbloxx Etf Trust by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 43k | 50.43 |
| 2025-06-30 | $2.1M | 42k | 50.35 |
| 2025-03-31 | $1.3M | 26k | 50.36 |
| 2024-12-31 | $55k | 1.1k | 50.14 |
| 2024-09-30 | $245k | 4.9k | 50.46 |
| 2024-06-30 | $448k | 8.9k | 50.26 |
| 2024-03-31 | $430k | 8.6k | 50.27 |
| 2023-12-31 | $306k | 6.1k | 50.22 |
| 2023-09-30 | $439k | 8.7k | 50.27 |
| 2023-06-30 | $286k | 5.7k | 50.17 |