Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
403,857
| – | – | 0.23% | 29 |
|
|
2025
Q1 | $19.3M | Hold |
403,857
| – | – | 0.24% | 29 |
|
|
2024
Q4 | $18.7M | Hold |
403,857
| – | – | 0.26% | 32 |
|
|
2024
Q3 | $19.8M | Hold |
403,857
| – | – | 0.26% | 34 |
|
|
2024
Q2 | $19M | Hold |
403,857
| – | – | 0.26% | 34 |
|
|
2024
Q1 | $19.2M | Hold |
403,857
| – | – | 0.25% | 35 |
|
|
2023
Q4 | $19.5M | Hold |
403,857
| – | – | 0.26% | 37 |
|
|
2023
Q3 | $18.6M | Hold |
403,857
| – | – | 0.26% | 38 |
|
|
2023
Q2 | $19.5M | Hold |
403,857
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $20.1M | Hold |
403,857
| – | – | 0.31% | 35 |
|
|
2022
Q4 | $19.5M | Hold |
403,857
| – | – | 0.31% | 34 |
|
|
2022
Q3 | $19.5M | Buy |
+403,857
| New | +$19.5M | 0.35% | 34 |
|