Matrix Trust Company’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Matrix Trust Company’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Sell	72 -38,168	-100%	-$1.92M	﹤0.01%	100
2026 Q1	$1.93M	Buy	38,240 +3,178	+9%	+$160K	0.32%	42
2025 Q4	$1.76M	Sell	35,062 -7,734	-18%	-$389K	0.29%	43
2025 Q3	$2.16M	Buy	42,796 +1,129	+3%	+$56.8K	0.34%	42
2025 Q2	$2.1M	Buy	41,667 +16,093	+63%	+$809K	0.33%	42
2025 Q1	$1.29M	Buy	25,574 +24,477	+2,231%	+$1.23M	0.22%	64
2024 Q4	$55K	Sell	1,097 -3,758	-77%	-$189K	0.01%	158
2024 Q3	$245K	Sell	4,855 -4,059	-46%	-$204K	0.05%	62
2024 Q2	$448K	Buy	8,914 +361	+4%	+$18.1K	0.1%	53
2024 Q1	$430K	Buy	8,553 +2,460	+40%	+$124K	0.1%	52
2023 Q4	$306K	Sell	6,093 -2,639	-30%	-$133K	0.07%	56
2023 Q3	$439K	Buy	8,732 +3,031	+53%	+$152K	0.11%	52
2023 Q2	$286K	Buy	+5,701	New	+$286K	0.07%	52

Other funds holding XHLF

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return