Exchange Traded Concepts’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
2023 Q3	–	Sell	-58,181	Closed	-$2.92M	–	1537
2023 Q2	$2.92M	Sell	58,181 -19,604	-25%	-$985K	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