XSVN BONDBLOXX ETF TRUST

Ownership history in Diversified, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Diversified, LLC reported a position in BONDBLOXX ETF TRUST (XSVN). 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
6.64% (2023 Q4)
Avg. % of fund
4.71%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 716,622 +12,561 +1.8% 3.86% $35.2M $46.16
2024 Q2 ADDED 704,061 +20,752 +3.0% 3.89% $33.1M $43.76
2024 Q1 ADDED 683,309 +49,331 +7.8% 4.46% $32.4M $43.74
2023 Q4 INITIATED 633,978 6.64% $30.7M
% of Fund (quarterly)    XSVN price (monthly, adj. close)
← Back to Diversified, LLC Holdings