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

Flow Traders U.S.’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,985
Closed -$643K – 1288
2025
Q1 		$643K Buy
+12,985
New +$637K 0.03% 524
2023
Q1 		– Sell
-6,782
Closed -$334K – 1156
2022
Q4 		$334K Sell
6,782
-72
-1% -$3.55K 0.02% 531
2022
Q3 		$337K Buy
+6,854
New +$339K 0.02% 612

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Flow Traders U.S.'s XTRE Position: Q2 2025 in Review

Flow Traders U.S. sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2025, closing a stake of 12,985 shares — an estimated $643K sold.

Flow Traders U.S. first reported a position in XTRE in Q3 2022 and held it in 3 quarters. The position peaked at $643K in Q1 2025. 36 funds tracked by Wall St. Rank hold XTRE as of Q2 2025.

  • Flow Traders U.S. reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 12,985 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2025, an estimated $643K.
  • Flow Traders U.S. first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $643K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.