Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11

Avg closing price
Price range

19 Cathie Wood BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF Trades

The first BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF trade was made in Q4 2016. Since then Cathie Wood bought shares thirteen more times and sold shares on five occasions. The investor completely sold their stake between Q2 2021 and Q4 2021.

Avg closing price
Price range
Sold -1.13 Million shares Q4 2021
Avg closing price $23.79
Price range $21.78 - $28.07
Sold 48.8% shares (-1.07 Million shares) Q3 2021
Avg closing price $20.98
Price range $15.89 - $25.16
Sold 17.8% shares (-478 Thousand shares) Q2 2021
Avg closing price $22.76
Price range $17.81 - $31.29
Increased shares by 12.7% (+302 Thousand shares) Q1 2021
Avg closing price $31.49
Price range $9.37 - $64.50
Sold 41.5% shares (-1.69 Million shares) Q4 2020
Avg closing price $11.39
Price range $9.36 - $13.81
Increased shares by 25.9% (+835 Thousand shares) Q3 2020
Avg closing price $10.78
Price range $8.29 - $16.20
Increased shares by 23.9% (+622 Thousand shares) Q2 2020
Avg closing price $7.96
Price range $5.90 - $9.79
Increased shares by 9.9% (+235 Thousand shares) Q1 2020
Avg closing price $6.59
Price range $3.85 - $7.88
Increased shares by 9.2% (+200 Thousand shares) Q4 2019
Avg closing price $7.13
Price range $6.55 - $8.34
Increased shares by 9.7% (+192 Thousand shares) Q1 2019
Avg closing price $9.23
Price range $6.80 - $11.59
Sold 2.1% shares (-43.3 Thousand shares) Q4 2018
Avg closing price $8.05
Price range $5.82 - $10.59
Increased shares by 15.3% (+268 Thousand shares) Q3 2018
Avg closing price $8.08
Price range $6.72 - $9.80
Increased shares by 4.8% (+80.8 Thousand shares) Q2 2018
Avg closing price $7.03
Price range $6.29 - $8.03
Increased shares by 32.7% (+413 Thousand shares) Q1 2018
Avg closing price $8.95
Price range $7.01 - $10.39
Increased shares by 33.6% (+317 Thousand shares) Q4 2017
Avg closing price $10.54
Price range $8.40 - $12.32
Increased shares by 35.4% (+247 Thousand shares) Q3 2017
Avg closing price $9.84
Price range $6.90 - $11.79
Increased shares by 35.5% (+183 Thousand shares) Q2 2017
Avg closing price $11.84
Price range $9.42 - $14.17
Increased shares by 19.6% (+84.4 Thousand shares) Q1 2017
Avg closing price $10.08
Price range $9.55 - $10.76
New holding (+430 Thousand shares) Q4 2016
Avg closing price $11.43
Price range $9.32 - $15.84

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