EMAM
XHLF icon

Encompass More Asset Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.01M Buy
79,697
+5,742
+8% +$289K 0.94% 27
2025
Q1
$3.72M Buy
73,955
+8,866
+14% +$446K 1.11% 25
2024
Q4
$3.27M Buy
65,089
+6,489
+11% +$326K 1.08% 21
2024
Q3
$2.96M Sell
58,600
-38,137
-39% -$1.92M 1.13% 22
2024
Q2
$4.86M Buy
96,737
+9,236
+11% +$464K 3.47% 5
2024
Q1
$4.4M Buy
+87,501
New +$4.4M 3.65% 5