Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Hold |
403,452
| – | – | 0.22% | 30 |
|
|
2025
Q1 | $18.8M | Hold |
403,452
| – | – | 0.24% | 30 |
|
|
2024
Q4 | $18.1M | Hold |
403,452
| – | – | 0.25% | 33 |
|
|
2024
Q3 | $19.5M | Hold |
403,452
| – | – | 0.26% | 35 |
|
|
2024
Q2 | $18.5M | Hold |
403,452
| – | – | 0.26% | 35 |
|
|
2024
Q1 | $18.8M | Hold |
403,452
| – | – | 0.24% | 36 |
|
|
2023
Q4 | $19.3M | Hold |
403,452
| – | – | 0.26% | 38 |
|
|
2023
Q3 | $17.9M | Hold |
403,452
| – | – | 0.25% | 39 |
|
|
2023
Q2 | $19.5M | Hold |
403,452
| – | – | 0.28% | 39 |
|
|
2023
Q1 | $20.1M | Hold |
403,452
| – | – | 0.31% | 37 |
|
|
2022
Q4 | $19.2M | Hold |
403,452
| – | – | 0.31% | 35 |
|
|
2022
Q3 | $19.3M | Buy |
+403,452
| New | +$19.3M | 0.35% | 35 |
|