Astoria Portfolio Advisors’s BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
12,405
-3,772
| -23% | -$186K | 0.17% | 107 |
|
|
2025
Q1 | $799K | Buy |
16,177
+11,229
| +227% | +$555K | 0.27% | 85 |
|
|
2024
Q4 | $242K | Sell |
4,948
-461
| -9% | -$22.6K | 0.09% | 181 |
|
|
2024
Q3 | $268K | Sell |
5,409
-110
| -2% | -$5.44K | 0.09% | 158 |
|
|
2024
Q2 | $270K | Buy |
5,519
+1
| +0% | +$49 | 0.1% | 147 |
|
|
2024
Q1 | $269K | Buy |
5,518
+1,250
| +29% | +$60.9K | 0.1% | 140 |
|
|
2023
Q4 | $210K | Buy |
+4,268
| New | +$210K | 0.09% | 180 |
|
|
2023
Q3 | – | Sell |
-237,575
| Closed | -$11.7M | – | 197 |
|
|
2023
Q2 | $11.7M | Sell |
237,575
-25,338
| -10% | -$1.25M | 4.53% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
262,913
+56,899
| +28% | +$2.84M | 5.55% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
+206,014
| New | +$10.3M | 4.81% | 4 |
|