Citadel Advisors’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,307
| Closed | -$411K | – | 7150 |
|
|
2025
Q1 | $411K | Sell |
8,307
-491
| -6% | -$24.3K | ﹤0.01% | 4169 |
|
|
2024
Q4 | $429K | Sell |
8,798
-14,953
| -63% | -$729K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $1.19M | Sell |
23,751
-7,270
| -23% | -$364K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $1.51M | Buy |
31,021
+18,539
| +149% | +$903K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $610K | Buy |
+12,482
| New | +$610K | ﹤0.01% | 3683 |
|
|
2023
Q3 | – | Sell |
-10,676
| Closed | -$522K | – | 6612 |
|
|
2023
Q2 | $522K | Sell |
10,676
-4,864
| -31% | -$238K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $775K | Buy |
+15,540
| New | +$775K | ﹤0.01% | 3438 |
|