Royal Bank of Canada’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.7M Buy
629,578
+194,858
+45% +$9.8M 0.01% 1159
2025
Q4
$21.8M Buy
434,720
+409,038
+1,593% +$20.6M ﹤0.01% 1436
2025
Q3
$1.29M Sell
25,682
-7,104
-22% -$357K ﹤0.01% 3763
2025
Q2
$1.65M Buy
32,786
+12,905
+65% +$649K ﹤0.01% 3462
2025
Q1
$1M Buy
19,881
+6,040
+44% +$304K ﹤0.01% 3484
2024
Q4
$695K Buy
13,841
+353
+3% +$17.7K ﹤0.01% 3830
2024
Q3
$680K Buy
13,488
+485
+4% +$24.4K ﹤0.01% 3859
2024
Q2
$654K Sell
13,003
-17,188
-57% -$862K ﹤0.01% 3793
2024
Q1
$1.52M Buy
30,191
+6,512
+28% +$327K ﹤0.01% 3134
2023
Q4
$1.19M Buy
23,679
+19,776
+507% +$993K ﹤0.01% 3527
2023
Q3
$196K Buy
+3,903
New +$196K ﹤0.01% 4828

Other funds holding XHLF