Bank of America’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 | $33.3M | Buy |
1,437,861
+425,846
| +42% | +$9.87M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $24.3M | Buy |
1,012,015
+429,476
| +74% | +$10.3M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $13.7M | Sell |
582,539
-215,606
| -27% | -$5.07M | ﹤0.01% | 2238 |
|
|
2024
Q3 | $21.5M | Buy |
798,145
+473,120
| +146% | +$12.8M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $8.35M | Buy |
325,025
+216,067
| +198% | +$5.55M | ﹤0.01% | 2691 |
|
|
2024
Q1 | $2.91M | Buy |
108,958
+72,489
| +199% | +$1.94M | ﹤0.01% | 3485 |
|
|
2023
Q4 | $1M | Buy |
+36,469
| New | +$1M | ﹤0.01% | 4139 |
|