TWM
Tanager Wealth Management’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
185,219
+152,958
| +474% | +$7.59M | 1.08% | 22 |
|
|
2025
Q1 | $1.6M | Sell |
32,261
-635
| -2% | -$31.6K | 0.21% | 37 |
|
|
2024
Q4 | $1.64M | Buy |
32,896
+18,337
| +126% | +$912K | 0.21% | 35 |
|
|
2024
Q3 | $727K | Sell |
14,559
-3,771
| -21% | -$188K | 0.1% | 52 |
|
|
2024
Q2 | $908K | Buy |
18,330
+6,044
| +49% | +$299K | 0.14% | 41 |
|
|
2024
Q1 | $610K | Sell |
12,286
-361,261
| -97% | -$17.9M | 0.1% | 50 |
|
|
2023
Q4 | $18.7M | Buy |
373,547
+106,174
| +40% | +$5.31M | 3.4% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
267,373
+261,831
| +4,724% | +$13M | 2.76% | 13 |
|
|
2023
Q2 | $275K | Hold |
5,542
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $277K | Buy |
+5,542
| New | +$277K | 0.07% | 64 |
|