Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Hold |
416,558
| – | – | 0.25% | 27 |
|
|
2025
Q1 | $20.6M | Hold |
416,558
| – | – | 0.26% | 27 |
|
|
2024
Q4 | $20.4M | Hold |
416,558
| – | – | 0.28% | 30 |
|
|
2024
Q3 | $20.8M | Hold |
416,558
| – | – | 0.27% | 32 |
|
|
2024
Q2 | $20.4M | Hold |
416,558
| – | – | 0.28% | 32 |
|
|
2024
Q1 | $20.4M | Sell |
416,558
-728,155
| -64% | -$35.7M | 0.26% | 33 |
|
|
2023
Q4 | $56.6M | Hold |
1,144,713
| – | – | 0.76% | 28 |
|
|
2023
Q3 | $56M | Hold |
1,144,713
| – | – | 0.78% | 28 |
|
|
2023
Q2 | $56.2M | Hold |
1,144,713
| – | – | 0.8% | 26 |
|
|
2023
Q1 | $57.1M | Buy |
1,144,713
+442,299
| +63% | +$22.1M | 0.88% | 25 |
|
|
2022
Q4 | $34.7M | Hold |
702,414
| – | – | 0.56% | 27 |
|
|
2022
Q3 | $34.8M | Buy |
+702,414
| New | +$34.8M | 0.62% | 25 |
|