BlackRock’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
$2.05M Buy
88,340
+50,715
+135% +$1.18M ﹤0.01% 3982
2025
Q1
$905K Buy
37,625
+13,125
+54% +$316K ﹤0.01% 4178
2024
Q4
$576K Buy
+24,500
New +$576K ﹤0.01% 4319
2022
Q4
Sell
-75,000
Closed -$2.72M 5731
2022
Q3
$2.72M Buy
+75,000
New +$2.72M ﹤0.01% 3954