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

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Matrix Trust Company's XHLF Position: Q2 2026 in Review

Matrix Trust Company reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 100% in Q2 2026, selling an estimated $1.92M and leaving 72 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Matrix Trust Company first reported a position in XHLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q3 2025. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Matrix Trust Company held 72 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $4K as of Q2 2026.
Matrix Trust Company sold 38,168 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.92M.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Matrix Trust Company's portfolio in Q2 2026, its #100 holding.
Matrix Trust Company first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Matrix Trust Company's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $2.16M in Q3 2025.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.