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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$589K Sell
11,692
-12,199
-51% -$613K 0.09% 158
2025
Q1
$1.2M Sell
23,891
-7,448
-24% -$374K 0.2% 112
2024
Q4
$1.57M Sell
31,339
-13,926
-31% -$700K 0.25% 98
2024
Q3
$2.28M Buy
45,265
+877
+2% +$44.1K 0.36% 82
2024
Q2
$2.23M Buy
44,388
+4,888
+12% +$245K 0.36% 84
2024
Q1
$1.99M Buy
39,500
+7,750
+24% +$389K 0.32% 88
2023
Q4
$1.59M Buy
31,750
+5,129
+19% +$258K 0.29% 92
2023
Q3
$1.34M Buy
26,621
+7,615
+40% +$382K 0.25% 97
2023
Q2
$955K Buy
+19,006
New +$954K 0.18% 113

Other funds holding XHLF