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Pasadena Private Wealth’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Pasadena Private Wealth’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-123,460
Closed -$6.17M – 167
2024
Q3 		$6.17M Buy
123,460
+12,539
+11% +$623K 1.31% 19
2024
Q2 		$5.49M Buy
+110,921
New +$5.48M 1.27% 20

Other funds holding XONE

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Pasadena Private Wealth's XONE Position: Q4 2024 in Review

Pasadena Private Wealth sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q4 2024, closing a stake of 123,460 shares — an estimated $6.17M sold.

Pasadena Private Wealth first reported a position in XONE in Q2 2024 and held it in 2 quarters. The position peaked at $6.17M in Q3 2024. 87 funds tracked by Wall St. Rank hold XONE as of Q4 2024.

  • Pasadena Private Wealth reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 123,460 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q4 2024, an estimated $6.17M.
  • Pasadena Private Wealth first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Pasadena Private Wealth's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $6.17M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.