Stifel Financial’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-393,879
| Closed | -$19.7M | – | 3494 |
|
|
2024
Q3 | $19.7M | Buy |
+393,879
| New | +$19.7M | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-1,300,799
| Closed | -$64.8M | – | 3434 |
|
|
2023
Q4 | $64.8M | Sell |
1,300,799
-596,336
| -31% | -$29.7M | 0.08% | 238 |
|
|
2023
Q3 | $94.3M | Buy |
+1,897,135
| New | +$94.3M | 0.13% | 176 |
|