Portside Wealth Group’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 | $2.72M | Buy |
54,046
+347
| +0.6% | +$17.5K | 0.4% | 62 |
|
|
2025
Q1 | $2.7M | Buy |
53,699
+1,334
| +3% | +$67.2K | 0.44% | 62 |
|
|
2024
Q4 | $2.63M | Sell |
52,365
-29,383
| -36% | -$1.47M | 0.43% | 58 |
|
|
2024
Q3 | $4.12M | Sell |
81,748
-42,556
| -34% | -$2.15M | 0.7% | 36 |
|
|
2024
Q2 | $6.25M | Sell |
124,304
-25,261
| -17% | -$1.27M | 1.19% | 17 |
|
|
2024
Q1 | $7.52M | Sell |
149,565
-54,759
| -27% | -$2.75M | 1.39% | 9 |
|
|
2023
Q4 | $10.3M | Sell |
204,324
-188,907
| -48% | -$9.48M | 1.91% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
393,231
+1,827
| +0.5% | +$91.8K | 3.72% | 3 |
|
|
2023
Q2 | $19.7M | Buy |
+391,404
| New | +$19.7M | 3.65% | 3 |
|