Municipal Employees' Retirement System of Michigan’s BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
420,244
| – | – | 0.2% | 32 |
|
|
2025
Q1 | $16.9M | Hold |
420,244
| – | – | 0.21% | 31 |
|
|
2024
Q4 | $16.2M | Hold |
420,244
| – | – | 0.22% | 34 |
|
|
2024
Q3 | $18.5M | Hold |
420,244
| – | – | 0.24% | 36 |
|
|
2024
Q2 | $17.2M | Hold |
420,244
| – | – | 0.24% | 36 |
|
|
2024
Q1 | $17.8M | Hold |
420,244
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $18.9M | Hold |
420,244
| – | – | 0.25% | 39 |
|
|
2023
Q3 | $16.6M | Hold |
420,244
| – | – | 0.23% | 41 |
|
|
2023
Q2 | $19.8M | Hold |
420,244
| – | – | 0.28% | 36 |
|
|
2023
Q1 | $20.5M | Buy |
420,244
+19,684
| +5% | +$960K | 0.32% | 34 |
|
|
2022
Q4 | $18.2M | Hold |
400,560
| – | – | 0.29% | 36 |
|
|
2022
Q3 | $18.9M | Buy |
+400,560
| New | +$18.9M | 0.34% | 36 |
|