a16z Perennial Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Hold |
1,392,000
| – | – | 5.37% | 3 |
|
|
2025
Q1 | $70.1M | Buy |
+1,392,000
| New | +$70.1M | 8.05% | 3 |
|
|
2024
Q4 | – | Sell |
-1,392,000
| Closed | -$70.2M | – | 49 |
|
|
2024
Q3 | $70.2M | Sell |
1,392,000
-132,683
| -9% | -$6.69M | 8.15% | 3 |
|
|
2024
Q2 | $76.7M | Sell |
1,524,683
-319,164
| -17% | -$16M | 6.97% | 4 |
|
|
2024
Q1 | $92.8M | Sell |
1,843,847
-302,671
| -14% | -$15.2M | 8.49% | 4 |
|
|
2023
Q4 | $108M | Buy |
+2,146,518
| New | +$108M | 16.19% | 3 |
|