Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
631,056
-85,535
| -12% | -$4.31M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $36.1M | Buy |
716,591
+293,487
| +69% | +$14.8M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $21.2M | Buy |
423,104
+159,757
| +61% | +$8.02M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $13.3M | Buy |
263,347
+94,947
| +56% | +$4.79M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $8.47M | Buy |
168,400
+76,866
| +84% | +$3.86M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $4.61M | Buy |
91,534
+52,620
| +135% | +$2.65M | ﹤0.01% | 3119 |
|
|
2023
Q4 | $1.95M | Buy |
38,914
+19,415
| +100% | +$975K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $980K | Buy |
19,499
+12,235
| +168% | +$615K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $365K | Buy |
+7,264
| New | +$365K | ﹤0.01% | 4665 |
|