Cwm, LLC Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF stock. As of the latest transaction made, Cwm, LLC holds 78,958 shares of XONE stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,958

Previous 125,648 37.16%

Holding current value

Previous $6.28 Million 37.66%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-46,690 Reduced 37.16%	78,958 $3.91 Million
Q3 2024 Oct 08, 2024	BUY	N/A	18,920 Added 17.73%	125,648 $6.28 Million
Q2 2024 Jul 09, 2024	BUY	N/A	19,475 Added 22.32%	106,728 $5.29 Million
Q1 2024 Apr 05, 2024	BUY	N/A	39,892 Added 84.23%	87,253 $4.33 Million
Q4 2023 Feb 01, 2024	BUY	N/A	47,056 Added 15428.2%	47,361 $2.36 Million
Q3 2023 Oct 11, 2023	BUY	N/A	305 New	305 $15,000

Others Institutions Holding XONE

# of Institutions

Shares Held

7.73M

Call Options Held

Put Options Held

View Full List

About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Ticker XONE
Sector Industrial Goods
Industry Diversified Machinery
Shares Outstandng 22,216,500
Market Cap $597M

More about XONE

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