Citadel Advisors’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,707
| Closed | -$655K | – | 7148 |
|
|
2025
Q1 | $655K | Buy |
+13,707
| New | +$655K | ﹤0.01% | 3712 |
|
|
2024
Q2 | – | Sell |
-39,278
| Closed | -$1.86M | – | 6935 |
|
|
2024
Q1 | $1.86M | Buy |
39,278
+22,066
| +128% | +$1.05M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $832K | Buy |
17,212
+5,924
| +52% | +$286K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $520K | Sell |
11,288
-1,255
| -10% | -$57.8K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $607K | Sell |
12,543
-2,488
| -17% | -$120K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $748K | Sell |
15,031
-2,369
| -14% | -$118K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $839K | Hold |
17,400
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q3 | $840K | Buy |
+17,400
| New | +$840K | ﹤0.01% | 3586 |
|