Baker Tilly Wealth Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$460K | 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% | -$771K | 0.83% | 20 |
|
|
2023
Q2 | $5.8M | Buy |
+115,469
| New | +$5.8M | 0.61% | 36 |
|