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

Boothbay Fund 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
2023 Q2	–	Sell	-34,500	Closed	-$1.74M	–	2363
2023 Q1	$1.74M	Buy	+34,500	New	+$1.73M	0.04%	736

Other funds holding XHLF

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boothbay Fund Management's XHLF Position: Q2 2023 in Review

Boothbay Fund Management sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q2 2023, closing a stake of 34,500 shares — an estimated $1.74M sold.

Boothbay Fund Management first reported a position in XHLF in Q1 2023 and held it in 1 quarter. The position peaked at $1.74M in Q1 2023. 49 funds tracked by Wall St. Rank hold XHLF as of Q2 2023.

Boothbay Fund Management reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 34,500 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2023, an estimated $1.74M.
Boothbay Fund Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $1.74M in Q1 2023.
49 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.