Sage Rhino Capital LLC Bondbloxx ETF Tr Bb Rated Usd Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Bondbloxx ETF Tr Bb Rated Usd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 63,311 shares of XBB stock, worth $2.57 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
63,311
Previous 74,268 14.75%
Holding current value
$2.57 Million
Previous $2.96 Million 12.09%
% of portfolio
0.59%
Previous 0.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$39.66 - $41.2 $434,554 - $451,428
-10,957 Reduced 14.75%
63,311 $2.6 Million
Q2 2024

Jul 30, 2024
SELL
$39.38 - $40.15 $522,572 - $532,790
-13,270 Reduced 15.16%
74,268 $2.96 Million
Q1 2024

Apr 26, 2024
SELL
$39.68 - $40.32 $189,908 - $192,971
-4,786 Reduced 5.18%
87,538 $3.52 Million
Q4 2023

Feb 05, 2024
BUY
$37.28 - $40.51 $35,080 - $38,119
941 Added 1.03%
92,324 $3.7 Million
Q3 2023

Oct 26, 2023
BUY
$38.04 - $39.4 $1.5 Million - $1.55 Million
39,445 Added 75.95%
91,383 $3.49 Million
Q2 2023

Jul 31, 2023
BUY
$38.57 - $39.62 $2 Million - $2.06 Million
51,938 New
51,938 $2.03 Million

Others Institutions Holding XBB

# of Institutions
10
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR BB-RATED USD

XBB Quotes by TradingView
  • Ticker XBB
  • Sector ETFs
  • Industry ETFs
More about XBB
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