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BLST Holdings Changes

Bluemonte Short Term Bond ETF
1W: -0.2% 1M: -1.6% 3M: -2.7% YTD: -3.2% 1Y: -3.3%
$24.35
-0.03 (-0.12%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $25
ETF AMEX · AUM $163.6M
Total Changes (90d)
22
New Holdings
1
Removed Holdings
1
25 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 BSV BSV shares 1213628 1209646
2026-10-01 BKAG BKAG shares 1037507 1034109
2026-10-01 VCSH VCSH shares 435777 434352
2026-09-21 VCSH VCSH shares 434515 435777
2026-09-21 BKAG BKAG shares 1034501 1037507
2026-09-21 BSV BSV shares 1210110 1213628
2026-09-17 BSV BSV shares 1208351 1210110
2026-09-17 BKAG BKAG shares 1032998 1034501
2026-09-17 VCSH VCSH shares 433884 434515
2026-09-10 BKAG BKAG shares 1023980 1032998
2026-09-10 VCSH VCSH shares 430098 433884
2026-09-10 BSV BSV shares 1197797 1208351
2026-09-09 BKAG BKAG New — 1023980 shares
2026-09-09 VCSH VCSH shares 428666 430098
2026-09-09 AGG AGG Removed 431252 shares —
2026-09-09 BSV BSV shares 1190932 1197797
2026-09-03 VCSH VCSH shares 424892 428666
2026-09-03 BSV BSV shares 1180438 1190932
2026-09-03 AGG AGG shares 427454 431252
2026-07-08 AGG AGG shares 422390 427454
2026-07-08 VCSH VCSH shares 419860 424892
2026-07-08 BSV BSV shares 1166446 1180438
2026-07-01 VCSH VCSH New — 419860 shares
2026-07-01 BSV BSV New — 1166446 shares
2026-07-01 AGG AGG New — 422390 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms