Exchange Traded Concepts’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
2023 Q3	–	Sell	-45,557	Closed	-$2.26M	–	1542
2023 Q2	$2.26M	Sell	45,557 -3,993	-8%	-$198K	0.06%	249
2023 Q1	$2.48M	Buy	49,550 +25,472	+106%	+$1.27M	0.07%	182
2022 Q4	$1.2M	Buy	+24,078	New	+$1.2M	0.03%	276