BCM
XHLF icon

Blume Capital Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Blume Capital Management’s Portfolio XHLF Stock Details XHLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
50,125
-2,483
-5% -$125K 0.43% 58
2025
Q4 		$2.64M Sell
52,608
-188,030
-78% -$9.46M 0.48% 53
2025
Q3 		$12.1M Buy
240,638
+48,378
+25% +$2.43M 2.31% 13
2025
Q2 		$9.68M Sell
192,260
-22,759
-11% -$1.14M 1.95% 23
2025
Q1 		$10.8M Sell
215,019
-44,410
-17% -$2.23M 2.42% 12
2024
Q4 		$13M Buy
259,429
+23,327
+10% +$1.17M 2.92% 7
2024
Q3 		$11.9M Buy
236,102
+92,317
+64% +$4.64M 2.66% 8
2024
Q2 		$7.23M Sell
143,785
-68,011
-32% -$3.41M 1.74% 26
2024
Q1 		$10.7M Buy
211,796
+92,026
+77% +$4.62M 2.57% 11
2023
Q4 		$6.01M Buy
119,770
+67,850
+131% +$3.41M 1.57% 27
2023
Q3 		$2.61M Sell
51,920
-54,060
-51% -$2.71M 0.77% 43
2023
Q2 		$5.32M Buy
105,980
+25,605
+32% +$1.28M 1.56% 28
2023
Q1 		$4.04M Buy
80,375
+8,075
+11% +$405K 1.28% 31
2022
Q4 		$3.62M Buy
+72,300
New +$3.62M 1.22% 34

Other funds holding XHLF

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return