Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
1,418,134
+356,783
| +34% | +$17.7M | 0.01% | 1266 |
|
|
2025
Q1 | $52.8M | Buy |
1,061,351
+403,228
| +61% | +$20M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $32.6M | Buy |
658,123
+498,528
| +312% | +$24.7M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $7.97M | Buy |
159,595
+35,317
| +28% | +$1.76M | ﹤0.01% | 2796 |
|
|
2024
Q2 | $6.15M | Buy |
124,278
+85,513
| +221% | +$4.24M | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.92M | Buy |
38,765
+9,468
| +32% | +$470K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $1.46M | Buy |
29,297
+20,886
| +248% | +$1.04M | ﹤0.01% | 3871 |
|
|
2023
Q3 | $418K | Buy |
8,411
+6,727
| +399% | +$335K | ﹤0.01% | 4590 |
|
|
2023
Q2 | $83.7K | Buy |
+1,684
| New | +$83.7K | ﹤0.01% | 5418 |
|