SPA
Shore Point Advisors’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,967
| Closed | -$791K | – | 69 |
|
|
2024
Q4 | $791K | Buy |
15,967
+247
| +2% | +$12.2K | 0.43% | 35 |
|
|
2024
Q3 | $785K | Buy |
15,720
+394
| +3% | +$19.7K | 0.42% | 34 |
|
|
2024
Q2 | $759K | Buy |
15,326
+230
| +2% | +$11.4K | 0.43% | 33 |
|
|
2024
Q1 | $749K | Buy |
15,096
+327
| +2% | +$16.2K | 0.43% | 34 |
|
|
2023
Q4 | $735K | Buy |
14,769
+665
| +5% | +$33.1K | 0.46% | 33 |
|
|
2023
Q3 | $701K | Buy |
14,104
+227
| +2% | +$11.3K | 0.51% | 31 |
|
|
2023
Q2 | $689K | Buy |
13,877
+1,163
| +9% | +$57.8K | 0.49% | 30 |
|
|
2023
Q1 | $636K | Buy |
+12,714
| New | +$636K | 0.48% | 30 |
|