Tidal Investments’s BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY Stock Holding History

Tidal Investments’s Portfolio XTWY Stock Details XTWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,269	Closed	-$281K	–	1759
2023 Q4	$281K	Buy	+6,269	New	+$253K	0.01%	1196

Other funds holding XTWY

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's XTWY Position: Q1 2024 in Review

Tidal Investments sold out of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) in Q1 2024, closing a stake of 6,269 shares — an estimated $281K sold.

Tidal Investments first reported a position in XTWY in Q4 2023 and held it in 1 quarter. The position peaked at $281K in Q4 2023. 8 funds tracked by Wall St. Rank hold XTWY as of Q1 2024.

Tidal Investments reported no remaining BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 6,269 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $281K.
Tidal Investments first reported a position in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in Q4 2023 and held it in 1 quarter.
Tidal Investments's BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF position peaked at $281K in Q4 2023.
8 funds tracked by Wall St. Rank held BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.