Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Buy |
2,305
+102
| +5% | +$2.37K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $53K | Buy |
2,203
+58
| +3% | +$1.4K | ﹤0.01% | 929 |
|
|
2024
Q4 | $50.4K | Buy |
2,145
+117
| +6% | +$2.75K | ﹤0.01% | 899 |
|
|
2024
Q3 | $54.8K | Buy |
2,028
+59
| +3% | +$1.59K | ﹤0.01% | 686 |
|
|
2024
Q2 | $50.6K | Sell |
1,969
-118
| -6% | -$3.03K | ﹤0.01% | 656 |
|
|
2024
Q1 | $55.7K | Sell |
2,087
-98
| -4% | -$2.62K | 0.01% | 475 |
|
|
2023
Q4 | $60K | Sell |
2,185
-145
| -6% | -$3.98K | 0.01% | 442 |
|
|
2023
Q3 | $67.3K | Buy |
2,330
+230
| +11% | +$6.64K | 0.01% | 417 |
|
|
2023
Q2 | $70.4K | Buy |
+2,100
| New | +$70.4K | 0.01% | 410 |
|