TownSquare Capital’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 | – | Sell |
-82,887
| Closed | -$4.12M | – | 1628 |
|
|
2025
Q1 | $4.12M | Buy |
82,887
+9,355
| +13% | +$465K | 0.04% | 371 |
|
|
2024
Q4 | $3.64M | Sell |
73,532
-56,496
| -43% | -$2.8M | 0.04% | 396 |
|
|
2024
Q3 | $6.49M | Buy |
130,028
+51,675
| +66% | +$2.58M | 0.08% | 251 |
|
|
2024
Q2 | $3.88M | Buy |
78,353
+3,934
| +5% | +$195K | 0.05% | 320 |
|
|
2024
Q1 | $3.69M | Sell |
74,419
-8,214
| -10% | -$408K | 0.05% | 315 |
|
|
2023
Q4 | $4.11M | Buy |
82,633
+78,247
| +1,784% | +$3.9M | 0.07% | 263 |
|
|
2023
Q3 | $218K | Sell |
4,386
-2,517
| -36% | -$125K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $343K | Buy |
+6,903
| New | +$343K | 0.01% | 865 |
|