Commonwealth Equity Services’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
4,755
-473
| -9% | -$23.8K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $263K | Sell |
5,228
-301
| -5% | -$15.1K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $277K | Sell |
5,529
-117,791
| -96% | -$5.9M | ﹤0.01% | 3480 |
|
|
2024
Q3 | $6.22M | Sell |
123,320
-11,680
| -9% | -$589K | 0.01% | 1085 |
|
|
2024
Q2 | $6.79M | Buy |
135,000
+1,250
| +0.9% | +$62.9K | 0.01% | 1014 |
|
|
2024
Q1 | $6.73M | Buy |
133,750
+34,495
| +35% | +$1.74M | 0.01% | 980 |
|
|
2023
Q4 | $4.98M | Buy |
99,255
+88,162
| +795% | +$4.43M | 0.01% | 1098 |
|
|
2023
Q3 | $558K | Buy |
+11,093
| New | +$558K | ﹤0.01% | 2501 |
|