SPC
XSVN icon

Sigma Planning Corp’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Sigma Planning Corp’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,417
Closed -$208K – 1286
2024
Q2 		$208K Buy
4,417
+184
+4% +$8.58K 0.01% 1072
2024
Q1 		$201K Buy
+4,233
New +$201K 0.01% 1139

Other funds holding XSVN

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's XSVN Position: Q3 2024 in Review

Sigma Planning Corp sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q3 2024, closing a stake of 4,417 shares — an estimated $208K sold.

Sigma Planning Corp first reported a position in XSVN in Q1 2024 and held it in 2 quarters. The position peaked at $208K in Q2 2024. 44 funds tracked by Wall St. Rank hold XSVN as of Q3 2024.

  • Sigma Planning Corp reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 4,417 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q3 2024, an estimated $208K.
  • Sigma Planning Corp first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q1 2024 and held it in 2 quarters.
  • Sigma Planning Corp's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $208K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.