Envestnet Asset Management’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 | $17.5M | Buy |
347,553
+321,125
| +1,215% | +$16.2M | 0.01% | 1339 |
|
|
2025
Q1 | $1.33M | Sell |
26,428
-1,354
| -5% | -$68.2K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $1.39M | Sell |
27,782
-15,534
| -36% | -$779K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $2.18M | Sell |
43,316
-9,877
| -19% | -$498K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $2.67M | Buy |
53,193
+7,039
| +15% | +$354K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $2.32M | Buy |
46,154
+17,379
| +60% | +$874K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $1.44M | Buy |
28,775
+22,472
| +357% | +$1.13M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $317K | Buy |
+6,303
| New | +$317K | ﹤0.01% | 3501 |
|