Pineridge Advisors’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 | $96.3M | Buy |
1,912,761
+59,726
| +3% | +$3.01M | 34.9% | 1 |
|
|
2025
Q1 | $93.3M | Buy |
1,853,035
+1,551,357
| +514% | +$78.1M | 36.46% | 1 |
|
|
2024
Q4 | $15.1M | Buy |
301,678
+207,967
| +222% | +$10.4M | 5.72% | 6 |
|
|
2024
Q3 | $4.73M | Sell |
93,711
-2,106,119
| -96% | -$106M | 1.79% | 15 |
|
|
2024
Q2 | $111M | Buy |
2,199,830
+641,053
| +41% | +$32.2M | 37.73% | 1 |
|
|
2024
Q1 | $78.4M | Buy |
1,558,777
+69,440
| +5% | +$3.49M | 27.58% | 1 |
|
|
2023
Q4 | $74.8M | Buy |
+1,489,337
| New | +$74.8M | 24.77% | 1 |
|