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3EDGE Asset Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
852,643
-115,398
| -12% | -$5.81M | 2.67% | 10 |
|
|
2025
Q1 | $48.7M | Sell |
968,041
-41,517
| -4% | -$2.09M | 3.32% | 9 |
|
|
2024
Q4 | $50.7M | Sell |
1,009,558
-1,542,918
| -60% | -$77.4M | 3.12% | 12 |
|
|
2024
Q3 | $129M | Sell |
2,552,476
-1,540,710
| -38% | -$77.7M | 9.13% | 4 |
|
|
2024
Q2 | $206M | Sell |
4,093,186
-133,964
| -3% | -$6.74M | 16.15% | 1 |
|
|
2024
Q1 | $213M | Buy |
4,227,150
+333,830
| +9% | +$16.8M | 16.57% | 1 |
|
|
2023
Q4 | $195M | Sell |
3,893,320
-3,368,708
| -46% | -$169M | 15.18% | 1 |
|
|
2023
Q3 | $364M | Sell |
7,262,028
-731,753
| -9% | -$36.7M | 27.85% | 1 |
|
|
2023
Q2 | $401M | Buy |
+7,993,781
| New | +$401M | 30.24% | 1 |
|