Jane Street’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Buy |
+10,342
| New | +$521K | ﹤0.01% | 3658 |
|
2025
Q1 | – | Sell |
-73,411
| Closed | -$3.68M | – | 6701 |
|
2024
Q4 | $3.68M | Buy |
73,411
+61,583
| +521% | +$3.09M | ﹤0.01% | 1423 |
|
2024
Q3 | $597K | Sell |
11,828
-98,424
| -89% | -$4.96M | ﹤0.01% | 4081 |
|
2024
Q2 | $5.54M | Sell |
110,252
-27,052
| -20% | -$1.36M | ﹤0.01% | 1580 |
|
2024
Q1 | $6.91M | Buy |
137,304
+110,494
| +412% | +$5.56M | ﹤0.01% | 1045 |
|
2023
Q4 | $1.35M | Sell |
26,810
-21,720
| -45% | -$1.09M | ﹤0.01% | 2965 |
|
2023
Q3 | $2.44M | Sell |
48,530
-132,964
| -73% | -$6.68M | ﹤0.01% | 2009 |
|
2023
Q2 | $9.12M | Buy |
181,494
+131,202
| +261% | +$6.59M | ﹤0.01% | 1040 |
|
2023
Q1 | $2.53M | Sell |
50,292
-33,256
| -40% | -$1.67M | ﹤0.01% | 1785 |
|
2022
Q4 | $4.18M | Buy |
83,548
+77,156
| +1,207% | +$3.86M | ﹤0.01% | 1312 |
|
2022
Q3 | $320K | Buy |
+6,392
| New | +$320K | ﹤0.01% | 4131 |
|