Exchange Capital 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 | $589K | Sell |
11,692
-12,199
| -51% | -$614K | 0.09% | 158 |
|
2025
Q1 | $1.2M | Sell |
23,891
-7,448
| -24% | -$375K | 0.2% | 112 |
|
2024
Q4 | $1.57M | Sell |
31,339
-13,926
| -31% | -$699K | 0.25% | 98 |
|
2024
Q3 | $2.28M | Buy |
45,265
+877
| +2% | +$44.2K | 0.36% | 82 |
|
2024
Q2 | $2.23M | Buy |
44,388
+4,888
| +12% | +$246K | 0.36% | 84 |
|
2024
Q1 | $1.99M | Buy |
39,500
+7,750
| +24% | +$390K | 0.32% | 88 |
|
2023
Q4 | $1.59M | Buy |
31,750
+5,129
| +19% | +$257K | 0.29% | 92 |
|
2023
Q3 | $1.34M | Buy |
26,621
+7,615
| +40% | +$383K | 0.25% | 97 |
|
2023
Q2 | $955K | Buy |
+19,006
| New | +$955K | 0.18% | 113 |
|