GI
Gradient Investments’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
648,316
+34,925
| +6% | +$1.74M | 0.59% | 58 |
|
|
2025
Q1 | $30.4M | Buy |
613,391
+126,181
| +26% | +$6.25M | 0.61% | 54 |
|
|
2024
Q4 | $23.8M | Sell |
487,210
-371,911
| -43% | -$18.1M | 0.48% | 60 |
|
|
2024
Q3 | $43M | Buy |
859,121
+508,319
| +145% | +$25.4M | 0.9% | 32 |
|
|
2024
Q2 | $17.1M | Sell |
350,802
-22,230
| -6% | -$1.08M | 0.38% | 82 |
|
|
2024
Q1 | $18.2M | Buy |
373,032
+315,035
| +543% | +$15.4M | 0.42% | 70 |
|
|
2023
Q4 | $2.86M | Buy |
+57,997
| New | +$2.86M | 0.07% | 162 |
|