MERSOM
Municipal Employees' Retirement System of Michigan’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Hold |
6,227,640
| – | – | 3.09% | 12 |
|
|
2025
Q1 | $252M | Buy |
6,227,640
+5,189,823
| +500% | +$210M | 3.19% | 11 |
|
|
2024
Q4 | $41.5M | Hold |
1,037,817
| – | – | 0.57% | 25 |
|
|
2024
Q3 | $42.7M | Buy |
1,037,817
+29,865
| +3% | +$1.23M | 0.56% | 27 |
|
|
2024
Q2 | $40.2M | Buy |
1,007,952
+11,518
| +1% | +$459K | 0.56% | 27 |
|
|
2024
Q1 | $40.1M | Hold |
996,434
| – | – | 0.52% | 29 |
|
|
2023
Q4 | $39.9M | Hold |
996,434
| – | – | 0.53% | 32 |
|
|
2023
Q3 | $38M | Hold |
996,434
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $39M | Hold |
996,434
| – | – | 0.56% | 28 |
|
|
2023
Q1 | $39.6M | Hold |
996,434
| – | – | 0.61% | 27 |
|
|
2022
Q4 | $38.4M | Hold |
996,434
| – | – | 0.62% | 24 |
|
|
2022
Q3 | $37.4M | Hold |
996,434
| – | – | 0.67% | 24 |
|
|
2022
Q2 | $38.5M | Buy |
+996,434
| New | +$38.5M | 0.71% | 23 |
|