Bank of New York Mellon
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Bank of New York Mellon’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Bank of New York Mellon’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,446
Closed -$218K – 4153
2024
Q3 		$218K Sell
4,446
-420
-9% -$20.6K ﹤0.01% 3873
2024
Q2 		$229K Sell
4,866
-329
-6% -$15.5K ﹤0.01% 3905
2024
Q1 		$247K Buy
+5,195
New +$247K ﹤0.01% 3858