TWM
Tanglewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,114
| Closed | -$214K | – | 35 |
|
|
2024
Q3 | $214K | Hold |
2,114
| – | – | 0.02% | 34 |
|
|
2024
Q2 | $205K | Hold |
2,114
| – | – | 0.03% | 30 |
|
|
2024
Q1 | $207K | Hold |
2,114
| – | – | 0.03% | 32 |
|
|
2023
Q4 | $210K | Buy |
+2,114
| New | +$210K | 0.03% | 32 |
|
|
2023
Q3 | – | Sell |
-74,803
| Closed | -$7.33M | – | 25 |
|
|
2023
Q2 | $7.33M | Buy |
74,803
+598
| +0.8% | +$58.6K | 1.05% | 15 |
|
|
2023
Q1 | $7.39M | Sell |
74,205
-10,976
| -13% | -$1.09M | 1.07% | 18 |
|
|
2022
Q4 | $8.26M | Sell |
85,181
-388,868
| -82% | -$37.7M | 1.24% | 19 |
|
|
2022
Q3 | $45.7M | Sell |
474,049
-253,880
| -35% | -$24.5M | 6.89% | 5 |
|
|
2022
Q2 | $74M | Buy |
+727,929
| New | +$74M | 9.98% | 3 |
|