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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,840	Closed	-$530K	–	1446
2023 Q3	$530K	Sell	10,840 -10,000	-48%	-$489K	0.04%	233
2023 Q2	$1.02M	Buy	+20,840	New	+$1.02M	0.08%	149