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