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Davenport & Co’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Davenport & Co’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
2025
Q2 		– Sell
-8,424
Closed -$419K – 1255
2025
Q1 		$419K Buy
8,424
+3,698
+78% +$183K ﹤0.01% 893
2024
Q4 		$234K Buy
+4,726
New +$235K ﹤0.01% 1080

Other funds holding XONE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Davenport & Co's XONE Position: Q2 2025 in Review

Davenport & Co sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q2 2025, closing a stake of 8,424 shares — an estimated $419K sold.

Davenport & Co first reported a position in XONE in Q4 2024 and held it in 2 quarters. The position peaked at $419K in Q1 2025. 85 funds tracked by Wall St. Rank hold XONE as of Q2 2025.

  • Davenport & Co reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 8,424 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q2 2025, an estimated $419K.
  • Davenport & Co first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024 and held it in 2 quarters.
  • Davenport & Co's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $419K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.