GTS Securities’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,644
Closed -$584K 3847
2024
Q3
$584K Buy
+21,644
New +$574K ﹤0.01% 2669

Other funds holding TLTW

GTS Securities's TLTW Position: Q4 2024 in Review

GTS Securities sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q4 2024, closing a stake of 21,644 shares — an estimated $584K sold.

GTS Securities first reported a position in TLTW in Q3 2024 and held it in 1 quarter. The position peaked at $584K in Q3 2024. 89 funds tracked by Wall St. Rank hold TLTW as of Q4 2024.

  • GTS Securities reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 21,644 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q4 2024, an estimated $584K.
  • GTS Securities first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and held it in 1 quarter.
  • GTS Securities's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $584K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.