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BluePath Capital Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

BluePath Capital Management’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
2023
Q4 		– Sell
-1,109
Closed -$32K – 296
2023
Q3 		$32K Buy
+1,109
New +$34.5K 0.03% 252

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BluePath Capital Management's TLTW Position: Q4 2023 in Review

BluePath Capital Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q4 2023, closing a stake of 1,109 shares — an estimated $32K sold.

BluePath Capital Management first reported a position in TLTW in Q3 2023 and held it in 1 quarter. The position peaked at $32K in Q3 2023. 66 funds tracked by Wall St. Rank hold TLTW as of Q4 2023.

  • BluePath Capital Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,109 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q4 2023, an estimated $32K.
  • BluePath Capital Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $32K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.