Matrix Trust CO Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF stock. As of the latest transaction made, Matrix Trust CO holds 353 shares of XONE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 319 10.66%

Holding current value

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	34 Added 10.66%	353 $18,000
Q2 2024 Jul 10, 2024	BUY	N/A	10 Added 3.24%	319 $16,000
Q1 2024 May 06, 2024	BUY	N/A	21 Added 7.29%	309 $15,000
Q4 2023 Feb 05, 2024	BUY	N/A	288 New	288 $14,000

Others Institutions Holding XONE

# of Institutions

Shares Held

7.74M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account