Bank of America’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
928,641
+300,912
| +48% | +$13.9M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $29.2M | Buy |
627,729
+568,085
| +952% | +$26.5M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $2.67M | Buy |
59,644
+848
| +1% | +$38K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $2.85M | Buy |
58,796
+33,498
| +132% | +$1.62M | ﹤0.01% | 3614 |
|
|
2024
Q2 | $1.16M | Buy |
25,298
+21,309
| +534% | +$979K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $186K | Buy |
3,989
+334
| +9% | +$15.6K | ﹤0.01% | 5083 |
|
|
2023
Q4 | $174K | Buy |
3,655
+1,686
| +86% | +$80.5K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $87.6K | Buy |
1,969
+1,004
| +104% | +$44.7K | ﹤0.01% | 5426 |
|
|
2023
Q2 | $46.5K | Buy |
+965
| New | +$46.5K | ﹤0.01% | 5624 |
|