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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$414K Sell
2025
Q1 		$431K Buy
2024
Q4 		$312K Buy
2024
Q3 		$293K Buy