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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-323	Closed	-$16K	–	9404
2025 Q1	$16K	Sell	323 -133	-29%	-$6.59K	﹤0.01%	7064
2024 Q4	$22.2K	Buy	+456	New	+$22.2K	﹤0.01%	6571
2024 Q2	–	Sell	-1,020	Closed	-$49.9K	–	8843
2024 Q1	$49.9K	Buy	+1,020	New	+$49.9K	﹤0.01%	5344