Bank of New York Mellon
XSVN icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,446
Closed -$218K – 4177
2024
Q3 		$218K Sell
4,446
-420
-9% -$20.3K ﹤0.01% 3883
2024
Q2 		$229K Sell
4,866
-329
-6% -$15.3K ﹤0.01% 3912
2024
Q1 		$247K Buy
+5,195
New +$247K ﹤0.01% 3866

Other funds holding XSVN

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon's XSVN Position: Q4 2024 in Review

Bank of New York Mellon sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q4 2024, closing a stake of 4,446 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in XSVN in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q1 2024. 26 funds tracked by Wall St. Rank hold XSVN as of Q4 2024.

  • Bank of New York Mellon reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 4,446 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q4 2024, an estimated $218K.
  • Bank of New York Mellon first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Bank of New York Mellon's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $247K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.