Cliff Asness's XTRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,217 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) worth $208,784, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in XTRE, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,217 | New Buy | 4,217 | $49.76 |
Cliff Asness's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Investment FAQs
Cliff Asness first purchased BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q4 2025, acquiring 4,217 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) was in Q4 2025, adding 4,217 shares worth $209,846.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,217 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE), valued at approximately $208,784.
As of the Q1 2026 filing, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) was 4,217 shares, as reported at the end of Q4 2025.