Advisory Services Network’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,088
| Closed | -$269K | – | 1597 |
|
|
2024
Q1 | $269K | Sell |
10,088
-1,257
| -11% | -$33.6K | 0.01% | 1200 |
|
|
2023
Q4 | $312K | Buy |
11,345
+930
| +9% | +$25.5K | 0.01% | 1078 |
|
|
2023
Q3 | $301K | Buy |
10,415
+2,122
| +26% | +$61.3K | 0.01% | 1138 |
|
|
2023
Q2 | $278K | Buy |
8,293
+470
| +6% | +$15.7K | 0.01% | 1153 |
|
|
2023
Q1 | $270K | Buy |
7,823
+4,803
| +159% | +$166K | 0.01% | 1180 |
|
|
2022
Q4 | $97.9K | Buy |
+3,020
| New | +$97.9K | ﹤0.01% | 1635 |
|