Rothschild Investment LLC’s BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
12,865
| – | – | 0.04% | 287 |
|
|
2025
Q1 | $636K | Hold |
12,865
| – | – | 0.04% | 289 |
|
|
2024
Q4 | $631K | Sell |
12,865
-2,845
| -18% | -$140K | 0.04% | 303 |
|
|
2024
Q3 | $784K | Buy |
15,710
+1,625
| +12% | +$81K | 0.05% | 270 |
|
|
2024
Q2 | $690K | Buy |
14,085
+4,165
| +42% | +$204K | 0.05% | 281 |
|
|
2024
Q1 | $487K | Buy |
+9,920
| New | +$487K | 0.04% | 330 |
|
|
2023
Q4 | – | Sell |
-10,920
| Closed | -$534K | – | 1360 |
|
|
2023
Q3 | $534K | Hold |
10,920
| – | – | 0.05% | 286 |
|
|
2023
Q2 | $536K | Hold |
10,920
| – | – | 0.04% | 291 |
|
|
2023
Q1 | $545K | Hold |
10,920
| – | – | 0.05% | 287 |
|
|
2022
Q4 | $539K | Buy |
+10,920
| New | +$539K | 0.05% | 281 |
|