UBS Group’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 | $8.14K | Buy |
+164
| New | +$8.14K | ﹤0.01% | 7653 |
|
|
2024
Q2 | – | Sell |
-5,109
| Closed | -$254K | – | 8838 |
|
|
2024
Q1 | $254K | Buy |
+5,109
| New | +$254K | ﹤0.01% | 4556 |
|
|
2023
Q4 | – | Sell |
-410
| Closed | -$20.4K | – | 8615 |
|
|
2023
Q3 | $20.4K | Buy |
+410
| New | +$20.4K | ﹤0.01% | 5660 |
|
|
2023
Q1 | – | Sell |
-343
| Closed | -$17K | – | 9101 |
|
|
2022
Q4 | $17K | Buy |
+343
| New | +$17K | ﹤0.01% | 6676 |
|