Goldman Sachs’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 | – | Sell |
-8,566
| Closed | -$424K | – | 5394 |
|
2025
Q1 | $424K | Buy |
+8,566
| New | +$424K | ﹤0.01% | 4342 |
|
2024
Q3 | – | Sell |
-4,769
| Closed | -$232K | – | 5023 |
|
2024
Q2 | $232K | Sell |
4,769
-1,003
| -17% | -$48.8K | ﹤0.01% | 4305 |
|
2024
Q1 | $282K | Sell |
5,772
-228
| -4% | -$11.1K | ﹤0.01% | 4226 |
|
2023
Q4 | $296K | Hold |
6,000
| – | – | ﹤0.01% | 4192 |
|
2023
Q3 | $290K | Hold |
6,000
| – | – | ﹤0.01% | 4120 |
|
2023
Q2 | $293K | Buy |
+6,000
| New | +$293K | ﹤0.01% | 4233 |
|