Ellis Investment Partners’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$462K	Buy	9,183 +1,611	+21%	+$81.1K	0.09%	152
2025 Q1	$381K	Buy	7,572 +3,410	+82%	+$172K	0.08%	160
2024 Q4	$209K	Buy	+4,162	New	+$209K	0.04%	225