Matrix Trust Company’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-353	Closed	-$18K	–	284
2024 Q3	$18K	Buy	353 +34	+11%	+$1.73K	﹤0.01%	153
2024 Q2	$16K	Buy	319 +10	+3%	+$502	﹤0.01%	117
2024 Q1	$15K	Buy	309 +21	+7%	+$1.02K	﹤0.01%	65
2023 Q4	$14K	Buy	+288	New	+$14K	﹤0.01%	68