Aptus Capital Advisors’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 | $9.81M | Sell |
194,878
-11,394
| -6% | -$574K | 0.08% | 181 |
|
|
2025
Q1 | $10.4M | Sell |
206,272
-17,370
| -8% | -$875K | 0.11% | 167 |
|
|
2024
Q4 | $11.2M | Sell |
223,642
-411,715
| -65% | -$20.7M | 0.12% | 145 |
|
|
2024
Q3 | $32M | Sell |
635,357
-5,654
| -0.9% | -$285K | 0.48% | 49 |
|
|
2024
Q2 | $32.2M | Sell |
641,011
-40,872
| -6% | -$2.06M | 0.57% | 35 |
|
|
2024
Q1 | $34.3M | Sell |
681,883
-38,870
| -5% | -$1.96M | 0.64% | 29 |
|
|
2023
Q4 | $36.2M | Buy |
720,753
+456,183
| +172% | +$22.9M | 0.99% | 19 |
|
|
2023
Q3 | $13.3M | Buy |
264,570
+92,060
| +53% | +$4.63M | 0.36% | 58 |
|
|
2023
Q2 | $8.66M | Buy |
+172,510
| New | +$8.66M | 0.21% | 86 |
|