Richard P. Slaughter Associates’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-31,077
Closed -$1.43M 114
2026
Q1
$1.43M Buy
31,077
+2,111
+7% +$97.9K 0.31% 42
2025
Q4
$1.34M Sell
28,966
-975
-3% -$45.6K 0.28% 41
2025
Q3
$1.4M Sell
29,941
-67,029
-69% -$3.08M 0.3% 40
2025
Q2
$4.48M Buy
+96,970
New +$4.42M 0.91% 19
2024
Q4
Sell
-237,798
Closed -$11.5M 156
2024
Q3
$11.5M Sell
237,798
-237,960
-50% -$11.3M 2.67% 7
2024
Q2
$21.9M Buy
475,758
+51,936
+12% +$2.36M 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% +$11.9M 7.99% 1
2023
Q3
$18.3M Buy
+411,883
New +$19.2M 4.88% 4

Other funds holding XTEN

Richard P. Slaughter Associates's XTEN Position: Q2 2026 in Review

Richard P. Slaughter Associates sold out of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) in Q2 2026, closing a stake of 31,077 shares — an estimated $1.43M sold.

Richard P. Slaughter Associates first reported a position in XTEN in Q3 2023 and held it in 9 quarters. The position peaked at $32.3M in Q4 2023. 36 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

  • Richard P. Slaughter Associates reported no remaining BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 31,077 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $1.43M.
  • Richard P. Slaughter Associates first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2023 and held it in 9 quarters.
  • Richard P. Slaughter Associates's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $32.3M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.