TownSquare Capital’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 | $270K | Sell |
5,360
-268,862
| -98% | -$13.5M | 0.03% | 501 |
|
|
2025
Q1 | $13.8M | Sell |
274,222
-472
| -0.2% | -$23.8K | 0.15% | 132 |
|
|
2024
Q4 | $13.8M | Sell |
274,694
-200,603
| -42% | -$10.1M | 0.16% | 116 |
|
|
2024
Q3 | $24M | Sell |
475,297
-181,553
| -28% | -$9.16M | 0.29% | 73 |
|
|
2024
Q2 | $33M | Sell |
656,850
-51,719
| -7% | -$2.6M | 0.45% | 45 |
|
|
2024
Q1 | $35.6M | Sell |
708,569
-28,878
| -4% | -$1.45M | 0.52% | 43 |
|
|
2023
Q4 | $37M | Sell |
737,447
-658,508
| -47% | -$33.1M | 0.63% | 34 |
|
|
2023
Q3 | $70.2M | Sell |
1,395,955
-84,196
| -6% | -$4.23M | 1.28% | 11 |
|
|
2023
Q2 | $74.3M | Buy |
+1,480,151
| New | +$74.3M | 1.35% | 11 |
|