RPSA
Richard P. Slaughter Associates’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
+96,970
| New | +$4.48M | 0.91% | 19 |
|
|
2024
Q4 | – | Sell |
-237,798
| Closed | -$11.5M | – | 155 |
|
|
2024
Q3 | $11.5M | Sell |
237,798
-237,960
| -50% | -$11.5M | 2.67% | 7 |
|
|
2024
Q2 | $21.9M | Buy |
475,758
+51,936
| +12% | +$2.39M | 5.16% | 3 |
|
|
2024
Q1 | $19.8M | Sell |
423,822
-253,073
| -37% | -$11.8M | 4.73% | 3 |
|
|
2023
Q4 | $32.3M | Buy |
676,895
+265,012
| +64% | +$12.6M | 7.99% | 1 |
|
|
2023
Q3 | $18.3M | Buy |
+411,883
| New | +$18.3M | 4.88% | 4 |
|