Bank of Montreal’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 | $25.5M | Buy |
506,391
+39,930
| +9% | +$2.01M | 0.01% | 596 |
|
|
2025
Q1 | $23.5M | Buy |
466,461
+183,341
| +65% | +$9.23M | 0.01% | 606 |
|
|
2024
Q4 | $14.2M | Buy |
283,120
+32,344
| +13% | +$1.62M | 0.01% | 781 |
|
|
2024
Q3 | $12.7M | Buy |
250,776
+19,534
| +8% | +$985K | 0.01% | 876 |
|
|
2024
Q2 | $11.6M | Buy |
231,242
+18,332
| +9% | +$922K | ﹤0.01% | 874 |
|
|
2024
Q1 | $10.7M | Buy |
212,910
+188,156
| +760% | +$9.47M | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.25M | Sell |
24,754
-6,907
| -22% | -$348K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.59M | Sell |
31,661
-1,671
| -5% | -$83.9K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.67M | Buy |
+33,332
| New | +$1.67M | ﹤0.01% | 1625 |
|