Strait & Sound Wealth Management’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 | $7.44M | Sell |
147,788
-9,241
| -6% | -$465K | 3.16% | 7 |
|
|
2025
Q1 | $7.91M | Sell |
157,029
-81,876
| -34% | -$4.12M | 3.67% | 7 |
|
|
2024
Q4 | $12M | Sell |
238,905
-15,932
| -6% | -$799K | 5.56% | 5 |
|
|
2024
Q3 | $12.9M | Sell |
254,837
-23,103
| -8% | -$1.17M | 6.25% | 5 |
|
|
2024
Q2 | $14M | Sell |
277,940
-84,212
| -23% | -$4.23M | 7.12% | 5 |
|
|
2024
Q1 | $18.2M | Buy |
362,152
+14,482
| +4% | +$726K | 10.15% | 1 |
|
|
2023
Q4 | $17.5M | Buy |
347,670
+224,416
| +182% | +$11.3M | 10.91% | 1 |
|
|
2023
Q3 | $6.2M | Buy |
+123,254
| New | +$6.2M | 5.32% | 3 |
|