FullCircle Wealth’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	+35,787	New	+$1.78M	0.66%	40
2024 Q4	–	Sell	-14,167	Closed	-$697K	–	237
2024 Q3	$697K	Buy	+14,167	New	+$697K	0.31%	104