MTC
Matrix Trust Company’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
41,667
+16,093
| +63% | +$810K | 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% | -$188K | 0.01% | 158 |
|
|
2024
Q3 | $245K | Sell |
4,855
-4,059
| -46% | -$205K | 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 |
|