Diversified Enterprises’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Sell
696,693
-5,396
-0.8% -$258K 2.49% 9
2025
Q1
$33.5M Sell
702,089
-7,203
-1% -$344K 2.82% 9
2024
Q4
$32.8M Sell
709,292
-7,330
-1% -$339K 3.12% 8
2024
Q3
$35.2M Buy
+716,622
New +$35.2M 3.86% 7