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Harbour Investments’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Harbour Investments’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-337
Closed -$16.9K – 3588
2024
Q3 		$16.9K Buy
337
+122
+57% +$6.04K ﹤0.01% 2130
2024
Q2 		$10.5K Sell
215
-222
-51% -$10.8K ﹤0.01% 2246
2024
Q1 		$21.4K Buy
+437
New +$21.4K ﹤0.01% 1924

Other funds holding XTRE

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Harbour Investments's XTRE Position: Q4 2024 in Review

Harbour Investments sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q4 2024, closing a stake of 337 shares — an estimated $16.9K sold.

Harbour Investments first reported a position in XTRE in Q1 2024 and held it in 3 quarters. The position peaked at $21.4K in Q1 2024. 30 funds tracked by Wall St. Rank hold XTRE as of Q4 2024.

  • Harbour Investments reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Harbour Investments sold 337 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q4 2024, an estimated $16.9K.
  • Harbour Investments first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Harbour Investments's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $21.4K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.