Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.41M | Sell |
28,028
-2,868
| -9% | -$144K | 0.01% | 898 |
|
|
2024
Q4 | $1.55M | Sell |
30,896
-451,022
| -94% | -$22.6M | 0.02% | 816 |
|
|
2024
Q3 | $24.3M | Sell |
481,918
-85,057
| -15% | -$4.29M | 0.24% | 74 |
|
|
2024
Q2 | $28.5M | Buy |
566,975
+70,529
| +14% | +$3.55M | 0.3% | 55 |
|
|
2024
Q1 | $25M | Buy |
496,446
+82,758
| +20% | +$4.16M | 0.27% | 70 |
|
|
2023
Q4 | $20.8M | Buy |
413,688
+156,085
| +61% | +$7.84M | 0.24% | 82 |
|
|
2023
Q3 | $12.9M | Buy |
257,603
+52,042
| +25% | +$2.62M | 0.16% | 136 |
|
|
2023
Q2 | $10.3M | Buy |
205,561
+163,618
| +390% | +$8.22M | 0.11% | 176 |
|
|
2023
Q1 | $2.11M | Buy |
+41,943
| New | +$2.11M | 0.03% | 568 |
|