Bank of America’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
94,827
+14,859
+19% +$733K ﹤0.01% 3380
2025
Q1
$3.92M Buy
79,968
+6,217
+8% +$305K ﹤0.01% 3420
2024
Q4
$3.54M Buy
73,751
+717
+1% +$34.4K ﹤0.01% 3325
2024
Q3
$3.65M Buy
73,034
+19,980
+38% +$999K ﹤0.01% 3423
2024
Q2
$2.56M Buy
53,054
+41,943
+377% +$2.02M ﹤0.01% 3608
2024
Q1
$539K Buy
11,111
+6,805
+158% +$330K ﹤0.01% 4509
2023
Q4
$212K Buy
4,306
+785
+22% +$38.6K ﹤0.01% 5133
2023
Q3
$167K Buy
3,521
+229
+7% +$10.9K ﹤0.01% 5133
2023
Q2
$160K Buy
+3,292
New +$160K ﹤0.01% 5149