BondBloxx ETF 신탁 - BondBloxx Bloomberg 1년 목표 기간 미국 재무부 ETF
US ˙ ARCA

SecurityXONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership322,975 shares
Latest Disclosed Value $ 16,000,161
Executive Wealth Management, LLC reports 2.22% increase in ownership of XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 322,975 shares of BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF (US:XONE) valued at $16,000,182 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 315,951 shares of BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $15,916,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 322,975 7,024 2.22 16,000 1.41 1.2527
2024-11-15 2024-09-30 13F/A-1 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 315,951 8,538 2.78 15,779 3.64 1.2374
2024-11-01 2024-09-30 13F BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 315,951 8,538 15,779 2.0067
2024-08-08 2024-06-30 13F/A-1 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 307,413 307,413 15,225 2.7915
2024-08-08 2024-06-30 13F BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 307,413 307,413 15,225 2.7915
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.