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WESPAC Advisors SoCal’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

WESPAC Advisors SoCal’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,887
Closed -$2.62M – 106
2024
Q2 		$2.62M Buy
52,887
+13,390
+34% +$662K 0.66% 40
2024
Q1 		$1.96M Buy
39,497
+990
+3% +$49.2K 0.51% 45
2023
Q4 		$1.92M Sell
38,507
-33,127
-46% -$1.65M 0.56% 46
2023
Q3 		$3.56M Buy
+71,634
New +$3.56M 1.2% 32

Other funds holding XONE

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESPAC Advisors SoCal's XONE Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q3 2024, closing a stake of 52,887 shares — an estimated $2.62M sold.

WESPAC Advisors SoCal first reported a position in XONE in Q3 2023 and held it in 4 quarters. The position peaked at $3.56M in Q3 2023. 69 funds tracked by Wall St. Rank hold XONE as of Q3 2024.

  • WESPAC Advisors SoCal reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 52,887 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q3 2024, an estimated $2.62M.
  • WESPAC Advisors SoCal first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2023 and held it in 4 quarters.
  • WESPAC Advisors SoCal's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $3.56M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.