APA
Astoria Portfolio Advisors’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
14,064
-3,280
| -19% | -$162K | 0.2% | 98 |
|
|
2025
Q1 | $861K | Buy |
17,344
+9,313
| +116% | +$462K | 0.29% | 82 |
|
|
2024
Q4 | $398K | Sell |
8,031
-645
| -7% | -$32K | 0.14% | 128 |
|
|
2024
Q3 | $431K | Buy |
8,676
+458
| +6% | +$22.8K | 0.15% | 108 |
|
|
2024
Q2 | $407K | Buy |
8,218
+1,042
| +15% | +$51.6K | 0.15% | 99 |
|
|
2024
Q1 | $355K | Buy |
7,176
+3,146
| +78% | +$155K | 0.14% | 109 |
|
|
2023
Q4 | $200K | Buy |
+4,030
| New | +$200K | 0.08% | 189 |
|
|
2023
Q3 | – | Sell |
-11,726
| Closed | -$583K | – | 196 |
|
|
2023
Q2 | $583K | Buy |
+11,726
| New | +$583K | 0.23% | 88 |
|