Integrated Wealth Concepts’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 | $830K | Sell |
35,817
-7,252
| -17% | -$168K | 0.01% | 1023 |
|
|
2025
Q1 | $1.04M | Sell |
43,069
-11,220
| -21% | -$270K | 0.01% | 813 |
|
|
2024
Q4 | $1.28M | Buy |
54,289
+5,530
| +11% | +$130K | 0.01% | 722 |
|
|
2024
Q3 | $1.32M | Sell |
48,759
-11,242
| -19% | -$304K | 0.02% | 696 |
|
|
2024
Q2 | $1.54M | Sell |
60,001
-8,256
| -12% | -$212K | 0.02% | 593 |
|
|
2024
Q1 | $1.82M | Buy |
68,257
+13,199
| +24% | +$352K | 0.03% | 553 |
|
|
2023
Q4 | $1.51M | Buy |
55,058
+28,592
| +108% | +$785K | 0.02% | 577 |
|
|
2023
Q3 | $765K | Buy |
26,466
+4,722
| +22% | +$136K | 0.01% | 807 |
|
|
2023
Q2 | $728K | Buy |
+21,744
| New | +$728K | 0.01% | 813 |
|