MERSOM
Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Hold |
448,334
| – | – | 0.27% | 26 |
|
|
2025
Q1 | $22.6M | Hold |
448,334
| – | – | 0.29% | 26 |
|
|
2024
Q4 | $22.5M | Hold |
448,334
| – | – | 0.31% | 29 |
|
|
2024
Q3 | $22.6M | Hold |
448,334
| – | – | 0.3% | 31 |
|
|
2024
Q2 | $22.5M | Buy |
448,334
+10,000
| +2% | +$503K | 0.31% | 31 |
|
|
2024
Q1 | $22.1M | Sell |
438,334
-1,275,821
| -74% | -$64.2M | 0.28% | 32 |
|
|
2023
Q4 | $86.1M | Hold |
1,714,155
| – | – | 1.15% | 26 |
|
|
2023
Q3 | $86.2M | Hold |
1,714,155
| – | – | 1.2% | 25 |
|
|
2023
Q2 | $86.1M | Buy |
1,714,155
+1,035,856
| +153% | +$52M | 1.23% | 22 |
|
|
2023
Q1 | $34.1M | Buy |
678,299
+278,274
| +70% | +$14M | 0.53% | 31 |
|
|
2022
Q4 | $20M | Hold |
400,025
| – | – | 0.32% | 31 |
|
|
2022
Q3 | $20M | Buy |
+400,025
| New | +$20M | 0.36% | 31 |
|