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Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-402,313
Closed -$20M – 35
2025
Q4 		$20M Hold
402,313
– – 0.23% 26
2025
Q3 		$20.1M Hold
402,313
– – 0.23% 27
2025
Q2 		$20M Hold
402,313
– – 0.24% 28
2025
Q1 		$19.9M Hold
402,313
– – 0.25% 28
2024
Q4 		$19.6M Hold
402,313
– – 0.27% 31
2024
Q3 		$20.1M Hold
402,313
– – 0.27% 33
2024
Q2 		$19.6M Hold
402,313
– – 0.27% 33
2024
Q1 		$19.7M Hold
402,313
– – 0.25% 34
2023
Q4 		$19.9M Hold
402,313
– – 0.27% 35
2023
Q3 		$19.5M Hold
402,313
– – 0.27% 37
2023
Q2 		$19.7M Hold
402,313
– – 0.28% 37
2023
Q1 		$20.1M Hold
402,313
– – 0.31% 36
2022
Q4 		$19.8M Hold
402,313
– – 0.32% 32
2022
Q3 		$19.8M Buy
+402,313
New +$19.9M 0.35% 32

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XTRE Position: Q1 2026 in Review

Municipal Employees' Retirement System of Michigan sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q1 2026, closing a stake of 402,313 shares — an estimated $20M sold.

Municipal Employees' Retirement System of Michigan first reported a position in XTRE in Q3 2022 and held it in 14 quarters. The position peaked at $20.1M in Q3 2024. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Municipal Employees' Retirement System of Michigan reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 402,313 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $20M.
  • Municipal Employees' Retirement System of Michigan first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2022 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $20.1M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2026, filed 11 May 2026.