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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,488	Closed	-$674K	–	431
2024 Q3	$674K	Sell	13,488 -570	-4%	-$28.5K	0.12%	186
2024 Q2	$696K	Sell	14,058 -4,231	-23%	-$210K	0.13%	160
2024 Q1	$908K	Sell	18,289 -5,533	-23%	-$275K	0.17%	140
2023 Q4	$1.19M	Buy	+23,822	New	+$1.19M	0.22%	108