Bank of New York Mellon
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Bank of New York Mellon’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bank of New York Mellon’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$414K Sell
17,849
-58
-0.3% -$1.34K ﹤0.01% 3599
2025
Q1 		$431K Buy
17,907
+4,647
+35% +$112K ﹤0.01% 3502
2024
Q4 		$312K Buy
13,260
+2,412
+22% +$56.7K ﹤0.01% 3744
2024
Q3 		$293K Buy
+10,848
New +$293K ﹤0.01% 3765