Silver Oak Securities’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
8,122
+991
| +14% | +$49.2K | 0.03% | 462 |
|
|
2025
Q1 | $355K | Buy |
7,131
+1,532
| +27% | +$76.2K | 0.03% | 457 |
|
|
2024
Q4 | $277K | Buy |
5,599
+241
| +4% | +$11.9K | 0.03% | 532 |
|
|
2024
Q3 | $268K | Buy |
5,358
+8
| +0.1% | +$400 | 0.03% | 443 |
|
|
2024
Q2 | $265K | Buy |
5,350
+267
| +5% | +$13.2K | 0.04% | 309 |
|
|
2024
Q1 | $252K | Buy |
5,083
+6
| +0.1% | +$298 | 0.04% | 329 |
|
|
2023
Q4 | $253K | Buy |
5,077
+3,705
| +270% | +$184K | 0.03% | 411 |
|
|
2023
Q3 | $68.3K | Sell |
1,372
-3,761
| -73% | -$187K | 0.01% | 363 |
|
|
2023
Q2 | $255K | Buy |
+5,133
| New | +$255K | 0.04% | 382 |
|
|
2022
Q4 | – | Sell |
-1,372
| Closed | -$68.3K | – | 510 |
|
|
2022
Q3 | $68.3K | Buy |
+1,372
| New | +$68.3K | 0.01% | 363 |
|