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Exchange Traded Concepts’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Exchange Traded Concepts’s Portfolio XHLF Stock Details XHLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,181
Closed -$2.92M – 1537
2023
Q2 		$2.92M Sell
58,181
-19,604
-25% -$984K 0.07% 218
2023
Q1 		$3.91M Buy
77,785
+26,285
+51% +$1.32M 0.11% 136
2022
Q4 		$2.58M Buy
+51,500
New +$2.58M 0.07% 168

Other funds holding XHLF

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Exchange Traded Concepts's XHLF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q3 2023, closing a stake of 58,181 shares — an estimated $2.92M sold.

Exchange Traded Concepts first reported a position in XHLF in Q4 2022 and held it in 3 quarters. The position peaked at $3.91M in Q1 2023. 69 funds tracked by Wall St. Rank hold XHLF as of Q3 2023.

  • Exchange Traded Concepts reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 58,181 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q3 2023, an estimated $2.92M.
  • Exchange Traded Concepts first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $3.91M in Q1 2023.
  • 69 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.