Silver Oak Securities’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
Q2 | $719K | Buy |
14,290
+7,514
| +111% | +$378K | 0.06% | 326 |
|
2025
Q1 | $341K | Buy |
6,776
+1,093
| +19% | +$55K | 0.03% | 470 |
|
2024
Q4 | $285K | Buy |
+5,683
| New | +$285K | 0.03% | 523 |
|
2024
Q3 | – | Sell |
-6,155
| Closed | -$309K | – | 591 |
|
2024
Q2 | $309K | Buy |
6,155
+1,135
| +23% | +$57.1K | 0.05% | 284 |
|
2024
Q1 | $253K | Buy |
5,020
+103
| +2% | +$5.18K | 0.04% | 328 |
|
2023
Q4 | $247K | Buy |
4,917
+3,657
| +290% | +$184K | 0.03% | 418 |
|
2023
Q3 | $63.4K | Sell |
1,260
-3,843
| -75% | -$193K | 0.01% | 365 |
|
2023
Q2 | $256K | Buy |
+5,103
| New | +$256K | 0.04% | 381 |
|
2022
Q4 | – | Sell |
-1,260
| Closed | -$63.4K | – | 498 |
|
2022
Q3 | $63.4K | Buy |
+1,260
| New | +$63.4K | 0.01% | 365 |
|