Comerica Bank’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
103,429
-652,874
| -86% | -$30.1M | 0.02% | 704 |
|
|
2025
Q1 | $35.2M | Sell |
756,303
-38,764
| -5% | -$1.81M | 0.15% | 132 |
|
|
2024
Q4 | $35.6M | Buy |
795,067
+503,239
| +172% | +$22.6M | 0.14% | 133 |
|
|
2024
Q3 | $14.1M | Buy |
+291,828
| New | +$14.1M | 0.06% | 336 |
|