ME
McIlrath & Eck’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
1,841,993
-37,072
| -2% | -$753K | 4.27% | 7 |
|
|
2025
Q1 | $38.2M | Buy |
1,879,065
+34,923
| +2% | +$709K | 4.69% | 7 |
|
|
2024
Q4 | $37.4M | Buy |
1,844,142
+28,346
| +2% | +$575K | 4.77% | 5 |
|
|
2024
Q3 | $36.9M | Sell |
1,815,796
-7,791
| -0.4% | -$158K | 4.75% | 6 |
|
|
2024
Q2 | $36.9M | Buy |
1,823,587
+235,136
| +15% | +$4.76M | 5.48% | 5 |
|
|
2024
Q1 | $32.1M | Buy |
1,588,451
+230,177
| +17% | +$4.65M | 5.09% | 8 |
|
|
2023
Q4 | $27.4M | Buy |
1,358,274
+67,325
| +5% | +$1.36M | 4.82% | 8 |
|
|
2023
Q3 | $26M | Buy |
+1,290,949
| New | +$26M | 5.23% | 7 |
|