Legacy CG, LLC XONE holdings history
BONDBLOXX BBG 1 DUR US TREAS · CUSIP 09789C861 · CIK 1904825
As of 2026-06-30, Legacy CG, LLC reported 10.08K XONE (shares), valued at $497.55K, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 58.52%; reported value decreased 58.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 10,078 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.33% | 24,297 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.17% | 84,323 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.45% | 175,529 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.77% | 187,026 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.53% | 95,262 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.45% | 29,505 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.44% | 26,704 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.44% | 26,704 | $1.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.45% | 29,505 | $1.46M | Shares increased 10.49%; reported value increased 9.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.53% | 95,262 | $4.74M | Shares increased 222.87%; reported value increased 224.04%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.77% | 187,026 | $9.28M | Shares increased 96.33%; reported value increased 95.97%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.45% | 175,529 | $8.72M | Shares decreased 6.15%; reported value decreased 6.09%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.17% | 84,323 | $4.18M | Shares decreased 51.96%; reported value decreased 52.08%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.33% | 24,297 | $1.20M | Shares decreased 71.19%; reported value decreased 71.19%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.13% | 10,078 | $497.55K | Shares decreased 58.52%; reported value decreased 58.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.