Osaic Holdings’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 Q2	$1.08M	Buy	21,383 +21,376	+305,371%	+$1.08M	﹤0.01%	2155
2025 Q1	$352	Sell	7 -1,102	-99%	-$55.4K	﹤0.01%	6904
2024 Q4	$55.6K	Sell	1,109 -314,057	-100%	-$15.8M	﹤0.01%	4607
2024 Q3	$15.9M	Sell	315,166 -63,639	-17%	-$3.21M	0.04%	492
2024 Q2	$19M	Buy	+378,805	New	+$19M	0.05%	408