Pasadena Private Wealth’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Pasadena Private Wealth’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-404,535	Closed	-$20.4M	–	288
2025 Q3	$20.4M	Buy	+404,535	New	+$20.3M	2.94%	7
2025 Q1	–	Sell	-4,464	Closed	-$224K	–	205
2024 Q4	$224K	Sell	4,464 -66,368	-94%	-$3.34M	0.05%	134
2024 Q3	$3.57M	Buy	70,832 +4,297	+6%	+$216K	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	+$4.95M	1.14%	20

Other funds holding XHLF

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return