Dynamic Alpha Macro Fund XHLF Holdings History
Dynamic Alpha Macro Fund's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 239,600.00 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF), totaling $12.07 Mil. This investment constitutes 14.25% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.73% of the outstanding BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock.
The initial trade took place in 2024Q3. And since then Dynamic Alpha Macro Fund has made 1 purchases of XHLF, at an average price of $50.27, for a total of 239,600.00 shares. Based on historical transaction data and XHLF's current price of $50.26, Dynamic Alpha Macro Fund's estimated gain on his XHLF holdings is $-2,396.00, reflecting a -0.02% gain to date.
Dynamic Alpha Macro Fund XHLF ($50.26) Holding Chart
Dynamic Alpha Macro Fund XHLF ($50.26) 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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