B. Riley Wealth Advisors’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,684
| Closed | -$430K | – | 1447 |
|
|
2024
Q2 | $430K | Sell |
8,684
-1,902
| -18% | -$94.2K | 0.01% | 885 |
|
|
2024
Q1 | $526K | Buy |
10,586
+155
| +1% | +$7.71K | 0.01% | 764 |
|
|
2023
Q4 | $522K | Sell |
10,431
-155
| -1% | -$7.75K | 0.01% | 788 |
|
|
2023
Q3 | $526K | Sell |
10,586
-1,450
| -12% | -$72.1K | 0.01% | 764 |
|
|
2023
Q2 | $598K | Sell |
12,036
-68
| -0.6% | -$3.38K | 0.01% | 776 |
|
|
2023
Q1 | $606K | Sell |
12,104
-11,021
| -48% | -$552K | 0.02% | 730 |
|
|
2022
Q4 | $1.15M | Buy |
+23,125
| New | +$1.15M | 0.03% | 487 |
|