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Trivant Custom Portfolio Group’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Trivant Custom Portfolio Group’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-221
Closed -$10.9K – 215
2025
Q1 		$10.9K Buy
+221
New +$10.8K 0.01% 150

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Trivant Custom Portfolio Group's XTRE Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2025, closing a stake of 221 shares — an estimated $10.9K sold.

Trivant Custom Portfolio Group first reported a position in XTRE in Q1 2025 and held it in 1 quarter. The position peaked at $10.9K in Q1 2025. 36 funds tracked by Wall St. Rank hold XTRE as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 221 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2025, an estimated $10.9K.
  • Trivant Custom Portfolio Group first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2025 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $10.9K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.