Citadel Advisors’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
9,890
-6,697
| -40% | -$309K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $772K | Sell |
16,587
-61,137
| -79% | -$2.85M | ﹤0.01% | 3561 |
|
|
2024
Q4 | $3.48M | Buy |
77,724
+72,362
| +1,350% | +$3.24M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $260K | Buy |
+5,362
| New | +$260K | ﹤0.01% | 4402 |
|
|
2024
Q2 | – | Sell |
-17,052
| Closed | -$797K | – | 6936 |
|
|
2024
Q1 | $797K | Buy |
17,052
+6,696
| +65% | +$313K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $494K | Buy |
+10,356
| New | +$494K | ﹤0.01% | 3760 |
|
|
2023
Q3 | – | Sell |
-15,485
| Closed | -$747K | – | 6609 |
|
|
2023
Q2 | $747K | Sell |
15,485
-5,870
| -27% | -$283K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $1.06M | Buy |
21,355
+14,555
| +214% | +$724K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $324K | Buy |
+6,800
| New | +$324K | ﹤0.01% | 4265 |
|