Bank of Montreal’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
$82.1K Buy
3,540
+2,105
+147% +$48.8K ﹤0.01% 2738
2025
Q1
$34.5K Hold
1,435
﹤0.01% 2844
2024
Q4
$33.8K Sell
1,435
-920
-39% -$21.6K ﹤0.01% 2870
2024
Q3
$63.8K Hold
2,355
﹤0.01% 3032
2024
Q2
$61.9K Sell
2,355
-365
-13% -$9.59K ﹤0.01% 3093
2024
Q1
$72.7K Buy
2,720
+935
+52% +$25K ﹤0.01% 3053
2023
Q4
$50.1K Buy
+1,785
New +$50.1K ﹤0.01% 3133