Number of Shares
96,970.00
Current Holdings Value*
$4.48 Mil
% of Portfolio
0.91%
Total Estimate Gain
$618,518.70
% of Total Estimate Gain
1.63%

Richard P Slaughter Associates Inc's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Holding Summary

As of 2025-06-30, Richard P Slaughter Associates Inc held 96,970.00 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN), totaling $4.48 Mil. This investment constitutes 0.91% of their stock portfolio, and Richard P Slaughter Associates Inc now holds 0.65% of the outstanding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock.

The initial trade took place in 2023Q3. And since then Richard P Slaughter Associates Inc has made 4 purchases of XTEN, at an average price of $45.89, for a total of 825,801.00 shares. In addition, there have been 3 sales at an average price of $46.82 for 728,831.00 shares. Based on historical transaction data and XTEN's current price of $45.22, Richard P Slaughter Associates Inc's estimated gain on his XTEN holdings is $618,518.70, reflecting a 1.63% gain to date.

Richard P Slaughter Associates Inc XTEN ($45.22) Holding Chart

Richard P Slaughter Associates Inc 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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