GeoWealth Management’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,604	Closed	-$569K	–	1895
2024 Q3	$569K	Sell	11,604 -3,423	-23%	-$168K	0.02%	442
2024 Q2	$706K	Buy	15,027 +4,063	+37%	+$191K	0.03%	349
2024 Q1	$520K	Buy	+10,964	New	+$520K	0.02%	425