Transcend Capital Advisors’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
2024 Q4	–	Sell	-54,834	Closed	-$2.77M	–	643
2024 Q3	$2.77M	Buy	54,834 +8,974	+20%	+$453K	0.19%	133
2024 Q2	$2.31M	Buy	45,860 +29,460	+180%	+$1.48M	0.17%	141
2024 Q1	$825K	Buy	+16,400	New	+$825K	0.07%	256