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Capital Investment Counsel (Colorado)’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Sell
11,802
-4,654
-28% -$229K 0.07% 105
2026
Q1 		$815K Buy
+16,456
New +$818K 0.11% 98

Other funds holding XTRE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XTRE Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 28% in Q2 2026, selling an estimated $229K and leaving 11,802 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #105.

Capital Investment Counsel (Colorado) first reported a position in XTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $815K in Q1 2026. 24 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 11,802 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $579K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 4,654 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $229K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.07% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #105 holding.
  • Capital Investment Counsel (Colorado) first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Investment Counsel (Colorado)'s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $815K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.