Fortis Capital 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 | $595K | Buy |
25,655
+2,904
| +13% | +$67.3K | 0.11% | 147 |
|
|
2025
Q1 | $547K | Buy |
22,751
+4,019
| +21% | +$96.7K | 0.11% | 150 |
|
|
2024
Q4 | $499K | Buy |
18,732
+5,220
| +39% | +$139K | 0.17% | 107 |
|
|
2024
Q3 | $365K | Sell |
13,512
-2,706
| -17% | -$73.1K | 0.12% | 131 |
|
|
2024
Q2 | $416K | Buy |
16,218
+355
| +2% | +$9.12K | 0.15% | 117 |
|
|
2024
Q1 | $424K | Buy |
15,863
+7,806
| +97% | +$208K | 0.18% | 104 |
|
|
2023
Q4 | $221K | Buy |
+8,057
| New | +$221K | 0.12% | 104 |
|