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XHLF icon

Concourse Financial Group Securities’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Concourse Financial Group Securities’s Portfolio XHLF Stock Details XHLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,620
Closed -$283K – 2123
2024
Q4 		$283K Hold
5,620
– – 0.02% 629
2024
Q3 		$283K Buy
5,620
+860
+18% +$43.2K 0.02% 605
2024
Q2 		$239K Sell
4,760
-450
-9% -$22.6K 0.02% 646
2024
Q1 		$262K Buy
5,210
+4,510
+644% +$227K 0.02% 596
2023
Q4 		$35.3K Buy
+700
New +$35.2K ﹤0.01% 1268

Other funds holding XHLF

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Concourse Financial Group Securities's XHLF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q1 2025, closing a stake of 5,620 shares — an estimated $283K sold.

Concourse Financial Group Securities first reported a position in XHLF in Q4 2023 and held it in 5 quarters. The position peaked at $283K in Q3 2024. 106 funds tracked by Wall St. Rank hold XHLF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,620 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q1 2025, an estimated $283K.
  • Concourse Financial Group Securities first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $283K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.