Number of Shares
48,290.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-629,240.80
% of Total Estimate Gain
-0.89%

Tanager Wealth Management LLP's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Holding Summary

As of 2025-06-30, Tanager Wealth Management LLP held 48,290.00 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN), totaling $2.23 Mil. This investment constitutes 0.26% of their stock portfolio, and Tanager Wealth Management LLP now holds 0.32% of the outstanding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock.

The initial trade took place in 2024Q1. And since then Tanager Wealth Management LLP has made 3 purchases of XTEN, at an average price of $46.59, for a total of 1.52 Mil shares. In addition, there have been 3 sales at an average price of $46.20 for 1.47 Mil shares. Based on historical transaction data and XTEN's current price of $45.55, Tanager Wealth Management LLP's estimated gain on his XTEN holdings is $-629,240.80, reflecting a -0.89% gain to date.

Tanager Wealth Management LLP XTEN ($45.55) Holding Chart

Tanager Wealth Management LLP XTEN ($45.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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