Envestnet Asset Management’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
86,650
-201,070
| -70% | -$9.98M | ﹤0.01% | 2291 |
|
|
2025
Q1 | $14.3M | Buy |
287,720
+84,214
| +41% | +$4.19M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $10.1M | Buy |
203,506
+192,674
| +1,779% | +$9.55M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $541K | Buy |
10,832
+4,475
| +70% | +$223K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $315K | Buy |
6,357
+1,841
| +41% | +$91.2K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $224K | Sell |
4,516
-7,760
| -63% | -$385K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $611K | Buy |
12,276
+731
| +6% | +$36.4K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $574K | Buy |
+11,545
| New | +$574K | ﹤0.01% | 3176 |
|