Mather Group’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 | – | Sell |
-815
| Closed | -$41K | – | 1743 |
|
|
2025
Q1 | $41K | Hold |
815
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $40.9K | Sell |
815
-1,481
| -65% | -$74.3K | ﹤0.01% | 914 |
|
|
2024
Q3 | $116K | Sell |
2,296
-20,982
| -90% | -$1.06M | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.17M | Buy |
23,278
+12,606
| +118% | +$634K | 0.01% | 244 |
|
|
2024
Q1 | $536K | Sell |
10,672
-1,997
| -16% | -$100K | 0.01% | 327 |
|
|
2023
Q4 | $636K | Sell |
12,669
-23,838
| -65% | -$1.2M | 0.01% | 298 |
|
|
2023
Q3 | $1.84M | Buy |
36,507
+2,189
| +6% | +$110K | 0.03% | 156 |
|
|
2023
Q2 | $1.72M | Buy |
+34,318
| New | +$1.72M | 0.03% | 170 |
|