Stonebrook Private’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	$3.26M	Buy	64,761 +5,887	+10%	+$296K	0.76%	29
2025 Q1	$2.96M	Sell	58,874 -15,024	-20%	-$757K	0.77%	35
2024 Q4	$3.71M	Buy	73,898 +12,948	+21%	+$650K	0.97%	23
2024 Q3	$3.07M	Buy	60,950 +37,807	+163%	+$1.91M	0.81%	32
2024 Q2	$1.16M	Buy	+23,143	New	+$1.16M	0.33%	77