TWM
Tanglewood Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,055,521
-5,175
| -0.5% | -$616K | 12.39% | 3 |
|
|
2025
Q1 | $125M | Sell |
1,060,696
-393,682
| -27% | -$46.5M | 14.1% | 2 |
|
|
2024
Q4 | $168M | Buy |
1,454,378
+359,189
| +33% | +$41.5M | 19.36% | 2 |
|
|
2024
Q3 | $131M | Sell |
1,095,189
-193,281
| -15% | -$23.1M | 15.09% | 2 |
|
|
2024
Q2 | $149M | Buy |
1,288,470
+70,655
| +6% | +$8.16M | 18.5% | 2 |
|
|
2024
Q1 | $141M | Buy |
1,217,815
+14,604
| +1% | +$1.69M | 17.43% | 2 |
|
|
2023
Q4 | $141M | Sell |
1,203,211
-549,027
| -31% | -$64.3M | 17.25% | 2 |
|
|
2023
Q3 | $198M | Buy |
1,752,238
+342,392
| +24% | +$38.7M | 33.63% | 1 |
|
|
2023
Q2 | $162M | Buy |
1,409,846
+1,121
| +0.1% | +$129K | 23.22% | 1 |
|
|
2023
Q1 | $166M | Buy |
1,408,725
+7,589
| +0.5% | +$893K | 24.07% | 1 |
|
|
2022
Q4 | $161M | Buy |
1,401,136
+531,321
| +61% | +$61M | 24.11% | 1 |
|
|
2022
Q3 | $99.4M | Buy |
869,815
+30,917
| +4% | +$3.53M | 15% | 1 |
|
|
2022
Q2 | $100M | Sell |
838,898
-111,568
| -12% | -$13.3M | 13.5% | 1 |
|
|
2022
Q1 | $116M | Buy |
+950,466
| New | +$116M | 17.42% | 1 |
|
|
2020
Q2 | – | Sell |
-927,955
| Closed | -$124M | – | 19 |
|
|
2020
Q1 | $124M | Buy |
927,955
+104,333
| +13% | +$13.9M | 24% | 1 |
|
|
2019
Q4 | $104M | Sell |
823,622
-44,468
| -5% | -$5.59M | 19.93% | 2 |
|
|
2019
Q3 | $110M | Buy |
868,090
+294,701
| +51% | +$37.4M | 24% | 1 |
|
|
2019
Q2 | $72.1M | Buy |
573,389
+453,712
| +379% | +$57.1M | 17.37% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
119,677
+25,868
| +28% | +$3.19M | 3.24% | 11 |
|
|
2018
Q4 | $11.4M | Buy |
93,809
+1,586
| +2% | +$193K | 2.86% | 11 |
|
|
2018
Q3 | $11M | Sell |
92,223
-15,035
| -14% | -$1.79M | 3.1% | 8 |
|
|
2018
Q2 | $12.9M | Sell |
107,258
-225,810
| -68% | -$27.1M | 3.75% | 8 |
|
|
2018
Q1 | $40.2M | Buy |
333,068
+22,530
| +7% | +$2.72M | 12.4% | 4 |
|
|
2017
Q4 | $37.9M | Sell |
310,538
-21,815
| -7% | -$2.66M | 11.93% | 4 |
|
|
2017
Q3 | $41M | Sell |
332,353
-2,056
| -0.6% | -$254K | 13.03% | 3 |
|
|
2017
Q2 | $41.3M | Buy |
334,409
+52,185
| +18% | +$6.45M | 12.63% | 4 |
|
|
2017
Q1 | $34.7M | Sell |
282,224
-5,192
| -2% | -$639K | 11.23% | 4 |
|
|
2016
Q4 | $35.2M | Buy |
287,416
+128,604
| +81% | +$15.8M | 12.13% | 3 |
|
|
2016
Q3 | $20.1M | Sell |
158,812
-145,144
| -48% | -$18.4M | 7.23% | 8 |
|
|
2016
Q2 | $38.7M | Sell |
303,956
-223
| -0.1% | -$28.4K | 14.27% | 2 |
|
|
2016
Q1 | $38.3M | Buy |
304,179
+5,701
| +2% | +$718K | 13.19% | 3 |
|
|
2015
Q4 | $36.6M | Buy |
298,478
+72,963
| +32% | +$8.95M | 14.5% | 3 |
|
|
2015
Q3 | $28.1M | Buy |
225,515
+10,453
| +5% | +$1.3M | 11.75% | 3 |
|
|
2015
Q2 | $26.4M | Sell |
215,062
-8,833
| -4% | -$1.09M | 11.62% | 3 |
|
|
2015
Q1 | $27.8M | Buy |
+223,895
| New | +$27.8M | 13.44% | 3 |
|
|
2014
Q2 | – | Sell |
-68,638
| Closed | -$8.29M | – | 6 |
|
|
2014
Q1 | $8.29M | Buy |
+68,638
| New | +$8.29M | 8.78% | 4 |
|