Smart Portfolios LLC’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 | $3.13M | Sell |
63,142
-17,193
| -21% | -$853K | 3.16% | 3 |
|
|
2025
Q1 | $3.99M | Buy |
80,335
+607
| +0.8% | +$30.2K | 4.34% | 2 |
|
|
2024
Q4 | $3.95M | Buy |
79,728
+29,644
| +59% | +$1.47M | 4.14% | 2 |
|
|
2024
Q3 | $2.5M | Sell |
50,084
-15,949
| -24% | -$796K | 2.55% | 5 |
|
|
2024
Q2 | $3.27M | Sell |
66,033
-2,765
| -4% | -$137K | 3.3% | 3 |
|
|
2024
Q1 | $3.41M | Sell |
68,798
-48,461
| -41% | -$2.41M | 3.6% | 4 |
|
|
2023
Q4 | $5.82M | Sell |
117,259
-1,274
| -1% | -$63.2K | 6.83% | 2 |
|
|
2023
Q3 | $5.89M | Sell |
118,533
-15,597
| -12% | -$776K | 10.58% | 2 |
|
|
2023
Q2 | $6.66M | Buy |
134,130
+672
| +0.5% | +$33.4K | 11.7% | 2 |
|
|
2023
Q1 | $6.68M | Buy |
+133,458
| New | +$6.68M | 11.78% | 2 |
|