Regimen Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,090
| Closed | -$206K | – | 70 |
|
|
2024
Q3 | $206K | Sell |
4,090
-4,409
| -52% | -$222K | 0.07% | 65 |
|
|
2024
Q2 | $427K | Buy |
8,499
+680
| +9% | +$34.2K | 0.15% | 43 |
|
|
2024
Q1 | $393K | Buy |
7,819
+2,530
| +48% | +$127K | 0.14% | 42 |
|
|
2023
Q4 | $266K | Sell |
5,289
-9,735
| -65% | -$489K | 0.1% | 52 |
|
|
2023
Q3 | $755K | Hold |
15,024
| – | – | 0.31% | 30 |
|
|
2023
Q2 | $755K | Buy |
+15,024
| New | +$755K | 0.31% | 31 |
|