Atomi Financial Group’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
Q4
Sell
-45,270
Closed -$1.22M 1023
2024
Q3
$1.22M Sell
45,270
-7,244
-14% -$196K 0.08% 203
2024
Q2
$1.35M Sell
52,514
-7,276
-12% -$187K 0.1% 166
2024
Q1
$1.6M Sell
59,790
-8,768
-13% -$234K 0.15% 133
2023
Q4
$1.88M Buy
68,558
+23,032
+51% +$633K 0.26% 81
2023
Q3
$1.32M Buy
+45,526
New +$1.32M 0.44% 55