Shore Point Advisors’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,703
| Closed | -$2.04M | – | 68 |
|
|
2024
Q4 | $2.04M | Sell |
40,703
-43
| -0.1% | -$2.16K | 1.1% | 18 |
|
|
2024
Q3 | $2.06M | Buy |
40,746
+837
| +2% | +$42.2K | 1.1% | 16 |
|
|
2024
Q2 | $2.01M | Buy |
39,909
+718
| +2% | +$36.1K | 1.14% | 18 |
|
|
2024
Q1 | $1.97M | Sell |
39,191
-286
| -0.7% | -$14.4K | 1.13% | 19 |
|
|
2023
Q4 | $1.98M | Buy |
39,477
+2,870
| +8% | +$144K | 1.23% | 18 |
|
|
2023
Q3 | $1.84M | Sell |
36,607
-35,801
| -49% | -$1.8M | 1.33% | 16 |
|
|
2023
Q2 | $3.64M | Buy |
72,408
+10,662
| +17% | +$536K | 2.59% | 13 |
|
|
2023
Q1 | $3.11M | Buy |
+61,746
| New | +$3.11M | 2.36% | 15 |
|