Royal Bank of Canada’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
2,130
-800
| -27% | -$39.8K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $146K | Sell |
2,930
-2,083
| -42% | -$104K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $248K | Buy |
5,013
+160
| +3% | +$7.92K | ﹤0.01% | 4191 |
|
|
2024
Q3 | $242K | Sell |
4,853
-100,416
| -95% | -$5.01M | ﹤0.01% | 4234 |
|
|
2024
Q2 | $5.21M | Sell |
105,269
-10,377
| -9% | -$514K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $5.74M | Buy |
115,646
+1,597
| +1% | +$79.3K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $5.68M | Buy |
114,049
+10,214
| +10% | +$508K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $5.16M | Sell |
103,835
-781
| -0.7% | -$38.8K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $5.2M | Sell |
104,616
-1,150
| -1% | -$57.1K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $5.29M | Buy |
+105,766
| New | +$5.29M | ﹤0.01% | 1801 |
|