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DFPG Investments’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

DFPG Investments’s Portfolio XHLF Stock Details XHLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$937K Sell
18,675
-17,627
-49% -$885K 0.07% 241
2023
Q3 		$1.82M Sell
36,302
-2,271
-6% -$114K 0.17% 137
2023
Q2 		$1.94M Buy
+38,573
New +$1.94M 0.17% 130

Other funds holding XHLF

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 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
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

DFPG Investments's XHLF Position: Q4 2023 in Review

DFPG Investments reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 49% in Q4 2023, selling an estimated $885K and leaving 18,675 shares worth $937K. The position accounts for 0.07% of the portfolio, ranked #241.

DFPG Investments first reported a position in XHLF in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2023. 85 funds tracked by Wall St. Rank hold XHLF as of Q4 2023.

  • DFPG Investments held 18,675 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $937K as of Q4 2023.
  • DFPG Investments sold 17,627 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q4 2023, an estimated $885K.
  • BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #241 holding.
  • DFPG Investments first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $1.94M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.