BTWM
XHLF icon

Baker Tilly Wealth Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Baker Tilly Wealth Management’s Portfolio XHLF Stock Details XHLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,126
Closed -$358K – 293
2024
Q2 		$358K Sell
7,126
-38,655
-84% -$1.94M 0.15% 167
2024
Q1 		$2.3M Buy
45,781
+9,134
+25% +$459K 0.42% 58
2023
Q4 		$1.84M Sell
36,647
-63,484
-63% -$3.19M 0.3% 74
2023
Q3 		$5.03M Sell
100,131
-15,338
-13% -$770K 0.83% 20
2023
Q2 		$5.8M Buy
+115,469
New +$5.79M 0.61% 36

Other funds holding XHLF

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

Baker Tilly Wealth Management's XHLF Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q3 2024, closing a stake of 7,126 shares — an estimated $358K sold.

Baker Tilly Wealth Management first reported a position in XHLF in Q2 2023 and held it in 5 quarters. The position peaked at $5.8M in Q2 2023. 99 funds tracked by Wall St. Rank hold XHLF as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 7,126 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q3 2024, an estimated $358K.
  • Baker Tilly Wealth Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and held it in 5 quarters.
  • Baker Tilly Wealth Management's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $5.8M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.