Bank OZK’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	$307K	Hold	6,106	–	–	0.12%	122
2025 Q1	$307K	Sell	6,106 -400	-6%	-$20.1K	0.13%	119
2024 Q4	$326K	Hold	6,506	–	–	0.14%	118
2024 Q3	$328K	Sell	6,506 -561	-8%	-$28.3K	0.14%	121
2024 Q2	$355K	Buy	+7,067	New	+$355K	0.15%	114