TWM
Tanager Wealth Management’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
48,290
-49,905
| -51% | -$2.3M | 0.26% | 41 |
|
|
2025
Q1 | $4.57M | Sell |
98,195
-17,872
| -15% | -$832K | 0.59% | 28 |
|
|
2024
Q4 | $5.2M | Sell |
116,067
-1,399,851
| -92% | -$62.8M | 0.68% | 25 |
|
|
2024
Q3 | $73.4M | Buy |
1,515,918
+107,715
| +8% | +$5.21M | 9.88% | 2 |
|
|
2024
Q2 | $64.7M | Buy |
1,408,203
+144,624
| +11% | +$6.64M | 9.63% | 2 |
|
|
2024
Q1 | $59M | Buy |
+1,263,579
| New | +$59M | 9.53% | 3 |
|