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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
Q2 		$2.46M Sell
48,814
-1,311
-3% -$65.9K 0.36% 61
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 $3.97B AUM 18.34% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Blume Capital Management's XHLF Position: Q2 2026 in Review

Blume Capital Management reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 2.6% in Q2 2026, selling an estimated $65.9K and leaving 48,814 shares worth $2.46M. The position accounts for 0.36% of the portfolio, ranked #61.

Blume Capital Management first reported a position in XHLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $13M in Q4 2024. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

  • Blume Capital Management held 48,814 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $2.46M as of Q2 2026.
  • Blume Capital Management sold 1,311 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $65.9K.
  • BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.36% of Blume Capital Management's portfolio in Q2 2026, its #61 holding.
  • Blume Capital Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Blume Capital Management's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $13M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.