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Connectus Wealth’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Connectus Wealth’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$41.5M Sell
835,612
-56,874
-6% -$2.83M 1.13% 19
2023
Q4 		$44.6M Buy
892,486
+44,978
+5% +$2.24M 0.91% 23
2023
Q3 		$42.1M Buy
+847,508
New +$42.1M 0.94% 20

Other funds holding XONE

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Connectus Wealth's XONE Position: Q1 2024 in Review

Connectus Wealth reduced its BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) stake by 6.4% in Q1 2024, selling an estimated $2.83M and leaving 835,612 shares worth $41.5M. The position accounts for 1.13% of the portfolio, ranked #19.

Connectus Wealth first reported a position in XONE in Q3 2023 and has held it in 3 quarters since. The position peaked at $44.6M in Q4 2023. 65 funds tracked by Wall St. Rank hold XONE as of Q1 2024.

  • Connectus Wealth held 835,612 shares of BondBloxx Bloomberg One Year Target Duration US Treasury ETF worth $41.5M as of Q1 2024.
  • Connectus Wealth sold 56,874 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $2.83M.
  • BondBloxx Bloomberg One Year Target Duration US Treasury ETF made up 1.13% of Connectus Wealth's portfolio in Q1 2024, its #19 holding.
  • Connectus Wealth first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $44.6M in Q4 2023.
  • 65 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.