Franklin Resources’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 | $29.2M | Sell |
1,260,911
-297,495
| -19% | -$6.9M | 0.01% | 802 |
|
|
2025
Q1 | $37.5M | Buy |
1,558,406
+134,301
| +9% | +$3.23M | 0.01% | 701 |
|
|
2024
Q4 | $33.5M | Buy |
1,424,105
+470,874
| +49% | +$11.1M | 0.01% | 745 |
|
|
2024
Q3 | $24.5M | Buy |
953,231
+284,356
| +43% | +$7.31M | 0.01% | 828 |
|
|
2024
Q2 | $17.2M | Buy |
668,875
+176,725
| +36% | +$4.54M | 0.01% | 907 |
|
|
2024
Q1 | $13.1M | Buy |
492,150
+24,400
| +5% | +$651K | ﹤0.01% | 990 |
|
|
2023
Q4 | $12.8M | Buy |
+467,750
| New | +$12.8M | 0.01% | 875 |
|