Relative Value Partners Group’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,461	Closed	-$4.77M	–	503
2024 Q1	$4.77M	Sell	95,461 -20,618	-18%	-$1.02M	0.29%	68
2023 Q4	$5.78M	Buy	116,079 +3,731	+3%	+$186K	0.35%	57
2023 Q3	$5.59M	Buy	112,348 +64,825	+136%	+$3.22M	0.38%	54
2023 Q2	$2.36M	Buy	47,523 +39,773	+513%	+$1.98M	0.15%	100
2023 Q1	$388K	Buy	+7,750	New	+$386K	0.03%	192

Other funds holding XONE

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

Relative Value Partners Group sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q2 2024, closing a stake of 95,461 shares — an estimated $4.77M sold.

Relative Value Partners Group first reported a position in XONE in Q1 2023 and held it in 5 quarters. The position peaked at $5.78M in Q4 2023. 59 funds tracked by Wall St. Rank hold XONE as of Q2 2024.

Relative Value Partners Group reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 95,461 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q2 2024, an estimated $4.77M.
Relative Value Partners Group first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2023 and held it in 5 quarters.
Relative Value Partners Group's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $5.78M in Q4 2023.
59 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year 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.