Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$19.8M | 0.35% | 32 |
|