Venturi Wealth Management’s BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Stock Holding History

Venturi Wealth Management’s Portfolio XTWO Stock Details XTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,840	Closed	-$530K	–	1448
2023 Q3	$530K	Sell	10,840 -10,000	-48%	-$490K	0.04%	234
2023 Q2	$1.02M	Buy	+20,840	New	+$1.03M	0.08%	149

Other funds holding XTWO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's XTWO Position: Q4 2023 in Review

Venturi Wealth Management sold out of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) in Q4 2023, closing a stake of 10,840 shares — an estimated $530K sold.

Venturi Wealth Management first reported a position in XTWO in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 17 funds tracked by Wall St. Rank hold XTWO as of Q4 2023.

Venturi Wealth Management reported no remaining BondBloxx Bloomberg Two Year Target Duration US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 10,840 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF shares in Q4 2023, an estimated $530K.
Venturi Wealth Management first reported a position in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q2 2023 and held it in 2 quarters.
Venturi Wealth Management's BondBloxx Bloomberg Two Year Target Duration US Treasury ETF position peaked at $1.02M in Q2 2023.
17 funds tracked by Wall St. Rank held BondBloxx Bloomberg Two Year Target Duration US Treasury ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.