MERSOM
Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
1,178,547
-1,209,433
| -51% | -$60M | 0.7% | 21 |
|
|
2025
Q1 | $119M | Hold |
2,387,980
| – | – | 1.5% | 18 |
|
|
2024
Q4 | $118M | Hold |
2,387,980
| – | – | 1.63% | 18 |
|
|
2024
Q3 | $119M | Hold |
2,387,980
| – | – | 1.57% | 21 |
|
|
2024
Q2 | $118M | Hold |
2,387,980
| – | – | 1.64% | 19 |
|
|
2024
Q1 | $119M | Sell |
2,387,980
-2,114,763
| -47% | -$105M | 1.53% | 19 |
|
|
2023
Q4 | $224M | Hold |
4,502,743
| – | – | 3% | 9 |
|
|
2023
Q3 | $224M | Hold |
4,502,743
| – | – | 3.11% | 9 |
|
|
2023
Q2 | $224M | Buy |
4,502,743
+3,280,321
| +268% | +$163M | 3.19% | 9 |
|
|
2023
Q1 | $61.2M | Buy |
1,222,422
+521,774
| +74% | +$26.1M | 0.94% | 24 |
|
|
2022
Q4 | $34.8M | Buy |
700,648
+23,734
| +4% | +$1.18M | 0.56% | 26 |
|
|
2022
Q3 | $33.8M | Buy |
+676,914
| New | +$33.8M | 0.6% | 27 |
|