Flow Traders U.S.’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Flow Traders U.S.’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,490	Closed	-$769K	–	1283
2025 Q3	$769K	Buy	15,490 +9,944	+179%	+$493K	0.03%	496
2025 Q2	$275K	Buy	+5,546	New	+$275K	0.01%	755
2024 Q2	–	Sell	-23,004	Closed	-$1.14M	–	1120
2024 Q1	$1.14M	Buy	+23,004	New	+$1.14M	0.06%	284
2023 Q4	–	Sell	-4,485	Closed	-$223K	–	1141
2023 Q3	$223K	Sell	4,485 -443,701	-99%	-$22M	0.01%	688
2023 Q2	$22.3M	Buy	448,186 +255,986	+133%	+$12.7M	0.97%	20
2023 Q1	$9.62M	Buy	+192,200	New	+$9.57M	0.39%	37

Other funds holding XONE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return