First Horizon Advisors’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 | $27.3K | Sell |
1,177
-62
| -5% | -$1.44K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $29.8K | Buy |
1,239
+406
| +49% | +$9.77K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $19.6K | Buy |
833
+247
| +42% | +$5.81K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $15.8K | Sell |
586
-1
| -0.2% | -$27 | ﹤0.01% | 1458 |
|
|
2024
Q2 | $15.1K | Sell |
587
-215
| -27% | -$5.52K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $21.4K | Buy |
802
+422
| +111% | +$11.3K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $10.4K | Buy |
+380
| New | +$10.4K | ﹤0.01% | 1581 |
|