XCCC BONDBLOXX ETF TRUST

Ownership history in CacheTech Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in BONDBLOXX ETF TRUST (XCCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2024 Q4)
Avg. % of fund
1.69%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 210,943 +15,596 +8.0% 1.49% $8.0M $37.51
2025 Q3 REDUCED 195,347 -33,978 -14.8% 1.54% $7.7M $37.52
2025 Q2 REDUCED 229,325 -9,297 -3.9% 1.64% $8.9M $36.17
2025 Q1 REDUCED 238,622 -14,528 -5.7% 1.76% $9.0M $34.33
2024 Q4 ADDED 253,150 +39,793 +18.7% 1.86% $9.9M $34.97
2024 Q3 ADDED 213,357 +15,641 +7.9% 1.82% $8.5M $34.36
2024 Q2 INITIATED 197,716 1.70% $7.4M
% of Fund (quarterly)    XCCC price (monthly, adj. close)
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