Diversified’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
2024 Q3	$35.2M	Buy	716,622 +12,561	+2%	+$616K	3.86%	7
2024 Q2	$33.1M	Buy	704,061 +20,752	+3%	+$975K	3.89%	7
2024 Q1	$32.4M	Buy	683,309 +49,331	+8%	+$2.34M	4.46%	6
2023 Q4	$30.7M	Buy	+633,978	New	+$30.7M	6.64%	4