Corient Private Wealth’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 | $524K | Buy |
+10,408
| New | +$524K | ﹤0.01% | 1770 |
|
|
2025
Q1 | – | Sell |
-4,048
| Closed | -$203K | – | 2452 |
|
|
2024
Q4 | $203K | Sell |
4,048
-3,788
| -48% | -$190K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $395K | Buy |
7,836
+1,541
| +24% | +$77.7K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $317K | Hold |
6,295
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q1 | $317K | Buy |
+6,295
| New | +$317K | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$377K | – | 2352 |
|
|
2023
Q3 | $377K | Buy |
+7,503
| New | +$377K | ﹤0.01% | 1633 |
|