One Capital Management’s BondBloxx IR+M Tax Aware Short Duration ETF TAXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.76M	Buy	191,252 +3,194	+2%	+$163K	0.34%	76
2025 Q1	$9.51M	Buy	188,058 +10,426	+6%	+$527K	0.32%	78
2024 Q4	$8.95M	Buy	177,632 +15,025	+9%	+$757K	0.3%	87
2024 Q3	$8.26M	Buy	162,607 +3,179	+2%	+$161K	0.26%	96
2024 Q2	$7.99M	Buy	+159,428	New	+$7.99M	0.27%	86