CIM
Confluence Investment Management’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,419
| Closed | -$7.51M | – | 312 |
|
|
2024
Q3 | $7.51M | Buy |
+150,419
| New | +$7.51M | 0.1% | 121 |
|
|
2024
Q1 | – | Sell |
-438,363
| Closed | -$21.8M | – | 317 |
|
|
2023
Q4 | $21.8M | Sell |
438,363
-179,238
| -29% | -$8.92M | 0.31% | 80 |
|
|
2023
Q3 | $30.7M | Buy |
+617,601
| New | +$30.7M | 0.48% | 59 |
|