Thrivent Financial for Lutherans’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 | $460K | Sell |
9,146
-99,561
| -92% | -$5.01M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $5.46M | Hold |
108,707
| – | – | 0.01% | 799 |
|
|
2024
Q4 | $5.46M | Sell |
108,707
-724
| -0.7% | -$36.4K | 0.01% | 873 |
|
|
2024
Q3 | $5.52M | Sell |
109,431
-398,382
| -78% | -$20.1M | 0.01% | 885 |
|
|
2024
Q2 | $25.5M | Sell |
507,813
-28,921
| -5% | -$1.45M | 0.05% | 391 |
|
|
2024
Q1 | $27M | Buy |
536,734
+201,931
| +60% | +$10.2M | 0.05% | 384 |
|
|
2023
Q4 | $16.8M | Buy |
334,803
+69,472
| +26% | +$3.49M | 0.04% | 475 |
|
|
2023
Q3 | $13.3M | Buy |
265,331
+58,380
| +28% | +$2.93M | 0.03% | 522 |
|
|
2023
Q2 | $10.4M | Buy |
+206,951
| New | +$10.4M | 0.02% | 635 |
|