Bank of America’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
81,709
+29,659
| +57% | +$1.48M | ﹤0.01% | 3490 |
|
|
2025
Q1 | $2.58M | Buy |
52,050
+9,483
| +22% | +$470K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $2.08M | Buy |
42,567
+13,622
| +47% | +$664K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $1.45M | Buy |
28,945
+12,417
| +75% | +$621K | ﹤0.01% | 4059 |
|
|
2024
Q2 | $805K | Buy |
16,528
+3,035
| +22% | +$148K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $660K | Buy |
13,493
+9,934
| +279% | +$486K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $176K | Buy |
3,559
+2,337
| +191% | +$115K | ﹤0.01% | 5227 |
|
|
2023
Q3 | $59.1K | Buy |
1,222
+16
| +1% | +$774 | ﹤0.01% | 5557 |
|
|
2023
Q2 | $59K | Buy |
+1,206
| New | +$59K | ﹤0.01% | 5540 |
|