Kestra Advisory Services’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,937
| Closed | -$345K | – | 2993 |
|
|
2025
Q1 | $345K | Buy |
6,937
+2,819
| +68% | +$140K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $204K | Sell |
4,118
-4,324
| -51% | -$214K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $422K | Buy |
8,442
+105
| +1% | +$5.24K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $413K | Buy |
8,337
+108
| +1% | +$5.35K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $408K | Buy |
8,229
+126
| +2% | +$6.25K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $403K | Buy |
8,103
+213
| +3% | +$10.6K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $392K | Buy |
7,890
+581
| +8% | +$28.9K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $363K | Buy |
7,309
+77
| +1% | +$3.83K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $362K | Buy |
7,232
+68
| +0.9% | +$3.4K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $356K | Buy |
+7,164
| New | +$356K | ﹤0.01% | 1619 |
|