TWM
Tanager Wealth Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,202,075
-28,432
| -1% | -$1.43M | 13.07% | 1 |
|
|
2025
Q1 | $112M | Buy |
2,230,507
+50,967
| +2% | +$2.57M | 14.61% | 1 |
|
|
2024
Q4 | $110M | Buy |
2,179,540
+826,181
| +61% | +$41.6M | 14.24% | 1 |
|
|
2024
Q3 | $68.3M | Buy |
1,353,359
+71,222
| +6% | +$3.59M | 9.19% | 3 |
|
|
2024
Q2 | $64.5M | Buy |
1,282,137
+68,552
| +6% | +$3.45M | 9.59% | 3 |
|
|
2024
Q1 | $61.1M | Sell |
1,213,585
-546,775
| -31% | -$27.5M | 9.86% | 2 |
|
|
2023
Q4 | $88.8M | Buy |
1,760,360
+194,839
| +12% | +$9.83M | 16.15% | 1 |
|
|
2023
Q3 | $78.7M | Buy |
1,565,521
+475,608
| +44% | +$23.9M | 16.32% | 2 |
|
|
2023
Q2 | $54.7M | Buy |
1,089,913
+222,572
| +26% | +$11.2M | 11.85% | 2 |
|
|
2023
Q1 | $43.6M | Buy |
867,341
+254,606
| +42% | +$12.8M | 10.35% | 2 |
|
|
2022
Q4 | $30.8M | Buy |
+612,735
| New | +$30.8M | 8.29% | 2 |
|