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Legacy CG’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Legacy CG’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
2025
Q1 		– Sell
-57,009
Closed -$2.78M – 58
2024
Q4 		$2.78M Buy
+57,009
New +$2.8M 0.85% 39

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Legacy CG's XTRE Position: Q1 2025 in Review

Legacy CG sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q1 2025, closing a stake of 57,009 shares — an estimated $2.78M sold.

Legacy CG first reported a position in XTRE in Q4 2024 and held it in 1 quarter. The position peaked at $2.78M in Q4 2024. 33 funds tracked by Wall St. Rank hold XTRE as of Q1 2025.

  • Legacy CG reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Legacy CG sold 57,009 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2025, an estimated $2.78M.
  • Legacy CG first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2024 and held it in 1 quarter.
  • Legacy CG's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $2.78M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2025.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.