WAS
WESPAC Advisors SoCal’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,530
| Closed | -$2.74M | – | 105 |
|
|
2024
Q2 | $2.74M | Buy |
54,530
+13,121
| +32% | +$660K | 0.69% | 39 |
|
|
2024
Q1 | $2.08M | Buy |
41,409
+310
| +0.8% | +$15.6K | 0.55% | 42 |
|
|
2023
Q4 | $2.06M | Sell |
41,099
-71,901
| -64% | -$3.61M | 0.6% | 42 |
|
|
2023
Q3 | $5.68M | Buy |
+113,000
| New | +$5.68M | 1.92% | 19 |
|