Envestnet Asset Management’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 | $22.6M | Buy |
974,383
+93,380
| +11% | +$2.16M | 0.01% | 1179 |
|
|
2025
Q1 | $21.2M | Buy |
881,003
+119,021
| +16% | +$2.86M | 0.01% | 1151 |
|
|
2024
Q4 | $17.9M | Buy |
761,982
+117,508
| +18% | +$2.76M | 0.01% | 1259 |
|
|
2024
Q3 | $17.4M | Sell |
644,474
-37,912
| -6% | -$1.02M | 0.01% | 1269 |
|
|
2024
Q2 | $17.5M | Buy |
682,386
+158,665
| +30% | +$4.07M | 0.01% | 1209 |
|
|
2024
Q1 | $14M | Buy |
523,721
+273,548
| +109% | +$7.3M | 0.01% | 1315 |
|
|
2023
Q4 | $6.87M | Buy |
+250,173
| New | +$6.87M | ﹤0.01% | 1676 |
|