XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2023 Q2)
Avg. % of fund
0.24%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,490 +9,944 +179.3% 0.03% $769K $48.70
2025 Q2 REDUCED 5,546 -17,458 -75.9% 0.01% $275K $48.15
2024 Q1 ADDED 23,004 +18,519 +412.9% 0.06% $1.1M $45.33
2023 Q3 REDUCED 4,485 -443,701 -99.0% 0.01% $223K $44.14
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% of Fund (quarterly)    XONE price (monthly, adj. close)
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