Orion Portfolio Solutions’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.56M | Buy |
192,270
+11,177
| +6% | +$556K | 0.09% | 211 |
|
|
2024
Q4 | $8.97M | Sell |
181,093
-96,940
| -35% | -$4.8M | 0.09% | 214 |
|
|
2024
Q3 | $13.9M | Buy |
278,033
+6,604
| +2% | +$330K | 0.14% | 141 |
|
|
2024
Q2 | $13.4M | Buy |
271,429
+6,851
| +3% | +$339K | 0.14% | 141 |
|
|
2024
Q1 | $13.1M | Sell |
264,578
-13,587
| -5% | -$674K | 0.14% | 149 |
|
|
2023
Q4 | $13.8M | Buy |
278,165
+80,656
| +41% | +$4.02M | 0.16% | 133 |
|
|
2023
Q3 | $9.82M | Sell |
197,509
-193,004
| -49% | -$9.6M | 0.12% | 167 |
|
|
2023
Q2 | $19.4M | Buy |
+390,513
| New | +$19.4M | 0.21% | 85 |
|