Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,620
| Closed | -$283K | – | 8502 |
|
|
2024
Q4 | $283K | Hold |
5,620
| – | – | 0.02% | 629 |
|
|
2024
Q3 | $283K | Buy |
5,620
+860
| +18% | +$43.4K | 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% | 595 |
|
|
2023
Q4 | $35.3K | Buy |
+700
| New | +$35.3K | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7844 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7856 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7682 |
|