TWM
Tanager Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
286,016
-59,034
| -17% | -$5.86M | 3.35% | 7 |
|
|
2025
Q1 | $34.1M | Sell |
345,050
-1,158
| -0.3% | -$115K | 4.44% | 7 |
|
|
2024
Q4 | $33.5M | Buy |
346,208
+178,347
| +106% | +$17.3M | 4.35% | 7 |
|
|
2024
Q3 | $17M | Buy |
167,861
+20,469
| +14% | +$2.07M | 2.29% | 15 |
|
|
2024
Q2 | $14.3M | Buy |
147,392
+10,820
| +8% | +$1.05M | 2.13% | 15 |
|
|
2024
Q1 | $13.4M | Sell |
136,572
-3,094
| -2% | -$303K | 2.16% | 15 |
|
|
2023
Q4 | $13.9M | Sell |
139,666
-52,605
| -27% | -$5.22M | 2.52% | 14 |
|
|
2023
Q3 | $18.1M | Buy |
192,271
+92,535
| +93% | +$8.7M | 3.75% | 5 |
|
|
2023
Q2 | $9.77M | Buy |
99,736
+5,233
| +6% | +$513K | 2.11% | 15 |
|
|
2023
Q1 | $9.42M | Buy |
94,503
+9,870
| +12% | +$983K | 2.23% | 14 |
|
|
2022
Q4 | $8.21M | Buy |
84,633
+67,653
| +398% | +$6.56M | 2.21% | 15 |
|
|
2022
Q3 | $1.64M | Sell |
16,980
-4,590
| -21% | -$442K | 1.3% | 15 |
|
|
2022
Q2 | $2.19M | Buy |
21,570
+9,129
| +73% | +$928K | 1.81% | 14 |
|
|
2022
Q1 | $1.33M | Sell |
12,441
-15,810
| -56% | -$1.69M | 1% | 12 |
|
|
2021
Q4 | $3.22M | Buy |
+28,251
| New | +$3.22M | 2.43% | 10 |
|