Fidelity Investments’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 | $483 | Sell |
21
-181
| -90% | -$4.16K | ﹤0.01% | 5036 |
|
|
2025
Q1 | $4.86K | Buy |
202
+198
| +4,950% | +$4.76K | ﹤0.01% | 4715 |
|
|
2024
Q4 | $94 | Sell |
4
-14
| -78% | -$329 | ﹤0.01% | 5114 |
|
|
2024
Q3 | $494 | Buy |
18
+17
| +1,700% | +$467 | ﹤0.01% | 4963 |
|
|
2024
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 5141 |
|
|
2024
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 5133 |
|
|
2023
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5136 |
|