Norden Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,474
| Closed | -$831K | – | 557 |
|
2024
Q3 | $831K | Buy |
16,474
+1,105
| +7% | +$55.7K | 0.1% | 224 |
|
2024
Q2 | $773K | Sell |
15,369
-2,121
| -12% | -$107K | 0.16% | 142 |
|
2024
Q1 | $880K | Buy |
+17,490
| New | +$880K | 0.18% | 129 |
|
2023
Q4 | – | Sell |
-72,490
| Closed | -$3.64M | – | 304 |
|
2023
Q3 | $3.64M | Buy |
+72,490
| New | +$3.64M | 1.2% | 13 |
|