Number of Shares
275,416.00
Current Holdings Value*
$12.83 Mil
% of Portfolio
1.15%
Total Estimate Gain
$-88,133.12
% of Total Estimate Gain
-0.70%

Austin Private Wealth, LLC's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Holding Summary

As of 2025-03-31, Austin Private Wealth, LLC held 275,416.00 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN), totaling $12.83 Mil. This investment constitutes 1.15% of their stock portfolio, and Austin Private Wealth, LLC now holds 2.24% of the outstanding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock.

The initial trade took place in 2025Q1. And since then Austin Private Wealth, LLC has made 1 purchases of XTEN, at an average price of $45.54, for a total of 275,416.00 shares. Based on historical transaction data and XTEN's current price of $45.22, Austin Private Wealth, LLC's estimated gain on his XTEN holdings is $-88,133.12, reflecting a -0.70% gain to date.

Austin Private Wealth, LLC XTEN ($45.22) Holding Chart

Austin Private Wealth, LLC XTEN ($45.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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