Dynamic Advisor Solutions’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
$700K Sell
30,203
-10,634
-26% -$246K 0.02% 527
2025
Q1
$983K Buy
40,837
+4,362
+12% +$105K 0.03% 422
2024
Q4
$858K Buy
36,475
+13,549
+59% +$319K 0.04% 345
2024
Q3
$619K Buy
22,926
+10,999
+92% +$297K 0.02% 566
2024
Q2
$306K Buy
+11,927
New +$306K 0.01% 757