Strait & Sound Wealth Management’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 | $4.01M | Buy |
80,700
+7,473
| +10% | +$371K | 1.7% | 14 |
|
|
2025
Q1 | $3.64M | Buy |
73,227
+6,325
| +9% | +$314K | 1.69% | 12 |
|
|
2024
Q4 | $3.31M | Buy |
66,902
+18,542
| +38% | +$919K | 1.54% | 12 |
|
|
2024
Q3 | $2.42M | Sell |
48,360
-347
| -0.7% | -$17.3K | 1.17% | 17 |
|
|
2024
Q2 | $2.41M | Sell |
48,707
-8,902
| -15% | -$441K | 1.23% | 15 |
|
|
2024
Q1 | $2.85M | Buy |
57,609
+354
| +0.6% | +$17.5K | 1.59% | 12 |
|
|
2023
Q4 | $2.85M | Buy |
57,255
+8,276
| +17% | +$413K | 1.78% | 11 |
|
|
2023
Q3 | $2.44M | Buy |
48,979
+10,572
| +28% | +$526K | 2.09% | 10 |
|
|
2023
Q2 | $1.91M | Buy |
38,407
+28,259
| +278% | +$1.4M | 1.89% | 12 |
|
|
2023
Q1 | $508K | Buy |
+10,148
| New | +$508K | 0.5% | 49 |
|