CIBC World Market’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
Q1 | – | Sell |
-9,012
| Closed | -$212K | – | 1354 |
|
|
2024
Q4 | $212K | Sell |
9,012
-3,073
| -25% | -$72.3K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $326K | Buy |
+12,085
| New | +$326K | ﹤0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-34,884
| Closed | -$931K | – | 1277 |
|
|
2024
Q1 | $931K | Buy |
34,884
+337
| +1% | +$8.99K | ﹤0.01% | 761 |
|
|
2023
Q4 | $949K | Buy |
34,547
+16,698
| +94% | +$459K | ﹤0.01% | 696 |
|
|
2023
Q3 | $516K | Buy |
+17,849
| New | +$516K | ﹤0.01% | 807 |
|