BCM
Blume Capital Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
192,260
-22,759
| -11% | -$1.15M | 1.95% | 23 |
|
|
2025
Q1 | $10.8M | Sell |
215,019
-44,410
| -17% | -$2.24M | 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% | +$4.66M | 2.66% | 8 |
|
|
2024
Q2 | $7.23M | Sell |
143,785
-68,011
| -32% | -$3.42M | 1.74% | 26 |
|
|
2024
Q1 | $10.7M | Buy |
211,796
+92,026
| +77% | +$4.63M | 2.57% | 11 |
|
|
2023
Q4 | $6.01M | Buy |
119,770
+67,850
| +131% | +$3.41M | 1.57% | 26 |
|
|
2023
Q3 | $2.61M | Sell |
51,920
-54,060
| -51% | -$2.72M | 0.77% | 43 |
|
|
2023
Q2 | $5.32M | Buy |
105,980
+25,605
| +32% | +$1.29M | 1.56% | 28 |
|
|
2023
Q1 | $4.04M | Buy |
80,375
+8,075
| +11% | +$406K | 1.28% | 31 |
|
|
2022
Q4 | $3.62M | Buy |
+72,300
| New | +$3.62M | 1.22% | 34 |
|