FWG Holdings’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 | $1.78M | Sell |
78,319
-264,649
| -77% | -$6.03M | 0.84% | 18 |
|
|
2025
Q1 | $8.14M | Buy |
+342,968
| New | +$8.14M | 4.01% | 4 |
|
|
2024
Q4 | – | Sell |
-346,724
| Closed | -$8.78M | – | 109 |
|
|
2024
Q3 | $8.78M | Buy |
346,724
+15,358
| +5% | +$389K | 4.36% | 5 |
|
|
2024
Q2 | $8.55M | Buy |
331,366
+22,754
| +7% | +$587K | 4.29% | 5 |
|
|
2024
Q1 | $7.84M | Buy |
308,612
+33,392
| +12% | +$848K | 4.2% | 6 |
|
|
2023
Q4 | $7.51M | Buy |
+275,220
| New | +$7.51M | 4.48% | 5 |
|