WealthPLAN Partners’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

WealthPLAN Partners’s Portfolio XSVN Stock Details XSVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83,978	Closed	-$3.95M	–	314
2024 Q2	$3.95M	Sell	83,978 -3,936	-4%	-$183K	0.42%	68
2024 Q1	$4.17M	Buy	87,914 +10,713	+14%	+$510K	0.43%	75
2023 Q4	$3.73M	Buy	77,201 +988	+1%	+$46K	0.38%	80
2023 Q3	$3.51M	Buy	76,213 +24,744	+48%	+$1.17M	0.41%	69
2023 Q2	$2.49M	Sell	51,469 -17,720	-26%	-$873K	0.35%	76
2023 Q1	$3.44M	Sell	69,189 -44,681	-39%	-$2.19M	0.39%	65
2022 Q4	$5.54M	Buy	+113,870	New	+$5.52M	0.39%	67

Other funds holding XSVN

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's XSVN Position: Q3 2024 in Review

WealthPLAN Partners sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q3 2024, closing a stake of 83,978 shares — an estimated $3.95M sold.

WealthPLAN Partners first reported a position in XSVN in Q4 2022 and held it in 7 quarters. The position peaked at $5.54M in Q4 2022. 44 funds tracked by Wall St. Rank hold XSVN as of Q3 2024.

WealthPLAN Partners reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q3 2024 after selling out during the quarter.
WealthPLAN Partners sold 83,978 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q3 2024, an estimated $3.95M.
WealthPLAN Partners first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2022 and held it in 7 quarters.
WealthPLAN Partners's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $5.54M in Q4 2022.
44 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.