Relative Value Partners Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Relative Value Partners Group’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,556	Closed	-$7.99M	–	501
2024 Q1	$7.99M	Sell	158,556 -158	-0.1%	-$7.94K	0.49%	40
2023 Q4	$7.97M	Buy	158,714 +6,644	+4%	+$334K	0.49%	41
2023 Q3	$7.64M	Buy	152,070 +125,131	+464%	+$6.28M	0.51%	38
2023 Q2	$1.35M	Sell	26,939 -3,492	-11%	-$175K	0.09%	124
2023 Q1	$1.53M	Buy	+30,431	New	+$1.53M	0.1%	115

Other funds holding XHLF

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Relative Value Partners Group's XHLF Position: Q2 2024 in Review

Relative Value Partners Group sold out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) in Q2 2024, closing a stake of 158,556 shares — an estimated $7.99M sold.

Relative Value Partners Group first reported a position in XHLF in Q1 2023 and held it in 5 quarters. The position peaked at $7.99M in Q1 2024. 101 funds tracked by Wall St. Rank hold XHLF as of Q2 2024.

Relative Value Partners Group reported no remaining BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 158,556 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2024, an estimated $7.99M.
Relative Value Partners Group first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023 and held it in 5 quarters.
Relative Value Partners Group's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $7.99M in Q1 2024.
101 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.