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XSVN icon

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

Diversified’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.2M Buy
716,622
+12,561
+2% +$608K 3.86% 7
2024
Q2 		$33.1M Buy
704,061
+20,752
+3% +$967K 3.89% 7
2024
Q1 		$32.4M Buy
683,309
+49,331
+8% +$2.35M 4.46% 6
2023
Q4 		$30.7M Buy
+633,978
New +$29.5M 6.64% 4

Other funds holding XSVN

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Diversified's XSVN Position: Q3 2024 in Review

Diversified increased its BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) stake by 1.8% in Q3 2024, buying an estimated $608K and bringing the position to 716,622 shares worth $35.2M. The position accounts for 3.86% of the portfolio, ranked #7.

Diversified first reported a position in XSVN in Q4 2023 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold XSVN as of Q3 2024.

  • Diversified held 716,622 shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF worth $35.2M as of Q3 2024.
  • Diversified bought 12,561 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q3 2024, an estimated $608K.
  • BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF made up 3.86% of Diversified's portfolio in Q3 2024, its #7 holding.
  • Diversified first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2023 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.