PPW
Pasadena Private Wealth’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,464
| Closed | -$224K | – | 197 |
|
|
2024
Q4 | $224K | Sell |
4,464
-66,368
| -94% | -$3.33M | 0.05% | 133 |
|
|
2024
Q3 | $3.57M | Buy |
70,832
+4,297
| +6% | +$217K | 0.76% | 27 |
|
|
2024
Q2 | $3.35M | Sell |
66,535
-31,992
| -32% | -$1.61M | 0.77% | 26 |
|
|
2024
Q1 | $4.96M | Buy |
+98,527
| New | +$4.96M | 1.14% | 20 |
|