MERSOM
Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Hold |
704,064
| – | – | 0.42% | 23 |
|
|
2025
Q1 | $34.6M | Hold |
704,064
| – | – | 0.44% | 24 |
|
|
2024
Q4 | $33.8M | Hold |
704,064
| – | – | 0.47% | 26 |
|
|
2024
Q3 | $35.2M | Hold |
704,064
| – | – | 0.46% | 28 |
|
|
2024
Q2 | $34M | Hold |
704,064
| – | – | 0.47% | 29 |
|
|
2024
Q1 | $34.1M | Hold |
704,064
| – | – | 0.44% | 31 |
|
|
2023
Q4 | $34.6M | Hold |
704,064
| – | – | 0.46% | 33 |
|
|
2023
Q3 | $33.4M | Hold |
704,064
| – | – | 0.46% | 32 |
|
|
2023
Q2 | $34.3M | Hold |
704,064
| – | – | 0.49% | 30 |
|
|
2023
Q1 | $35.2M | Buy |
704,064
+300,661
| +75% | +$15M | 0.54% | 30 |
|
|
2022
Q4 | $19.7M | Hold |
403,403
| – | – | 0.32% | 33 |
|
|
2022
Q3 | $19.6M | Buy |
+403,403
| New | +$19.6M | 0.35% | 33 |
|