Smart Portfolios LLC’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
74,042
-1,890
| -2% | -$94.1K | 3.71% | 2 |
|
|
2025
Q1 | $3.76M | Sell |
75,932
-2,021
| -3% | -$100K | 4.09% | 3 |
|
|
2024
Q4 | $3.8M | Sell |
77,953
-253
| -0.3% | -$12.3K | 3.98% | 3 |
|
|
2024
Q3 | $3.91M | Sell |
78,206
-19,163
| -20% | -$958K | 3.99% | 2 |
|
|
2024
Q2 | $4.74M | Sell |
97,369
-10,751
| -10% | -$524K | 4.78% | 2 |
|
|
2024
Q1 | $5.29M | Sell |
108,120
-276
| -0.3% | -$13.5K | 5.57% | 2 |
|
|
2023
Q4 | $5.31M | Buy |
108,396
+464
| +0.4% | +$22.7K | 6.23% | 4 |
|
|
2023
Q3 | $5.22M | Buy |
107,932
+511
| +0.5% | +$24.7K | 9.37% | 4 |
|
|
2023
Q2 | $5.25M | Buy |
+107,421
| New | +$5.25M | 9.23% | 3 |
|