Mercer Global Advisors’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,273
| Closed | -$416K | – | 2305 |
|
|
2024
Q3 | $416K | Sell |
8,273
-6,578
| -44% | -$331K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $747K | Sell |
14,851
-2,360
| -14% | -$119K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $866K | Sell |
17,211
-1,439
| -8% | -$72.4K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $936K | Sell |
18,650
-56,592
| -75% | -$2.84M | ﹤0.01% | 1003 |
|
|
2023
Q3 | $3.78M | Sell |
75,242
-6,967
| -8% | -$350K | 0.01% | 512 |
|
|
2023
Q2 | $4.13M | Buy |
+82,209
| New | +$4.13M | 0.02% | 500 |
|