BEI
Benjamin Edwards Inc’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304,228
| Closed | -$15.2M | – | 1144 |
|
|
2024
Q3 | $15.2M | Buy |
+304,228
| New | +$15.2M | 0.22% | 117 |
|
|
2024
Q1 | – | Sell |
-44,624
| Closed | -$2.22M | – | 758 |
|
|
2023
Q4 | $2.22M | Sell |
44,624
-61,698
| -58% | -$3.07M | 0.48% | 57 |
|
|
2023
Q3 | $5.29M | Buy |
+106,322
| New | +$5.29M | 1.25% | 7 |
|