Gradient Investments’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4M Buy
1,061,858
+58,056
+6% +$2.87M 0.96% 26
2025
Q1
$49.3M Buy
1,003,802
+105,392
+12% +$5.17M 0.99% 28
2024
Q4
$43.1M Buy
898,410
+323,684
+56% +$15.5M 0.87% 29
2024
Q3
$28.7M Sell
574,726
-16,091
-3% -$804K 0.6% 56
2024
Q2
$28.5M Sell
590,817
-29,518
-5% -$1.42M 0.64% 49
2024
Q1
$30.1M Buy
620,335
+522,714
+535% +$25.4M 0.7% 40
2023
Q4
$4.79M Buy
+97,621
New +$4.79M 0.12% 139