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