Wallace Advisory Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,020
| Closed | -$202K | – | 198 |
|
|
2025
Q1 | $202K | Sell |
4,020
-24,597
| -86% | -$1.23M | 0.14% | 178 |
|
|
2024
Q4 | $1.44M | Sell |
28,617
-27,288
| -49% | -$1.38M | 1% | 24 |
|
|
2024
Q3 | $2.81M | Sell |
55,905
-728
| -1% | -$36.6K | 2.06% | 7 |
|
|
2024
Q2 | $2.85M | Buy |
56,633
+7,507
| +15% | +$377K | 2.05% | 8 |
|
|
2024
Q1 | $2.47M | Sell |
49,126
-92,556
| -65% | -$4.65M | 1.85% | 9 |
|
|
2023
Q4 | $7.12M | Sell |
141,682
-13,769
| -9% | -$692K | 5.58% | 3 |
|
|
2023
Q3 | $7.81M | Buy |
+155,451
| New | +$7.81M | 5.61% | 2 |
|