Astor Investment Management’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-140,114	Closed	-$6.87M	–	39
2024 Q3	$6.87M	Sell	140,114 -13,520	-9%	-$663K	3.29%	15
2024 Q2	$7.22M	Sell	153,634 -20,494	-12%	-$963K	3.32%	15
2024 Q1	$8.27M	Buy	+174,128	New	+$8.27M	3.28%	15