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TXXI Holdings Changes

BondBloxx IR+M Tax-Aware Intermediate Duration ETF
1W: -0.0% 1M: -3.0% 3M: -5.5% YTD: -4.5% 1Y: -4.0%
$47.89
-0.12 (-0.24%)
 
Weekly Expected Move ±0.8%
$47 $48 $48 $48 $49
ETF AMEX · AUM $33.5M
Total Changes (90d)
39
New Holdings
3
Removed Holdings
6
42 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 318404 318433
2026-09-30 USD USD shares 301530 318404
2026-09-28 USD USD shares 653489 301530
2026-09-23 USD USD shares 1255860 653489
2026-09-21 USD USD shares 1442356 1255860
2026-09-18 USD USD shares 979700 1442356
2026-09-17 USD USD shares 690566 979700
2026-09-16 USD USD shares 689501 690566
2026-09-14 USD USD shares 426884 689501
2026-09-11 USD USD shares 437146 426884
2026-09-10 USD USD shares 545377 437146
2026-09-07 USD USD shares 450000 545377
2026-09-04 USD USD shares 312821 450000
2026-09-03 USD USD shares 249736 312821
2026-08-31 USD USD shares 224092 249736
2026-08-28 USD USD shares 214256 224092
2026-08-27 USD USD shares 224597 214256
2026-08-24 USD USD shares 599125 224597
2026-08-21 USD USD shares 599075 599125
2026-08-20 USD USD shares 689625 599075
2026-08-19 USD USD shares 553282 689625
2026-08-17 USD USD shares 655910 553282
2026-08-14 USD USD shares 576325 655910
2026-08-13 USD USD shares 1276007 576325
2026-08-12 USD USD shares 1275901 1276007
2026-08-10 USD USD shares 309572 1275901
2026-08-07 USD USD shares 309546 309572
2026-08-06 USD USD shares 232899 309546
2026-08-05 USD USD shares 232131 232899
2026-08-03 USD USD shares 405033 232131
2026-07-30 BMCAUS BMCAUS Removed 26000 shares —
2026-07-30 MD MD Removed 25000 shares —
2026-07-30 SLM SLM Removed 114000 shares —
2026-07-30 GGAMFI GGAMFI Removed 23000 shares —
2026-07-30 JANEST JANEST Removed 24000 shares —
2026-07-30 W W Removed 89000 shares —
2026-07-30 BXP26A BXP26A New — 33000 shares
2026-07-30 EPR26 EPR26 New — 32000 shares
2026-07-30 USD USD New — 405033 shares
2026-05-18 W W shares 14000 89000
2026-05-15 SLM SLM shares 23000 114000
2026-03-14 NAVI NAVI Removed 24000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms