Jane Street’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
Q1 | – | Sell |
-77,641
| Closed | -$1.83M | – | 6557 |
|
|
2024
Q4 | $1.83M | Buy |
77,641
+11,517
| +17% | +$271K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.79M | Buy |
66,124
+20,943
| +46% | +$565K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.16M | Sell |
45,181
-189,894
| -81% | -$4.88M | ﹤0.01% | 3472 |
|
|
2024
Q1 | $6.28M | Sell |
235,075
-259,328
| -52% | -$6.92M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $13.6M | Buy |
494,403
+391,702
| +381% | +$10.8M | ﹤0.01% | 756 |
|
|
2023
Q3 | $2.97M | Buy |
102,701
+51,023
| +99% | +$1.47M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.73M | Buy |
51,678
+14,482
| +39% | +$485K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $1.29M | Sell |
37,196
-77,119
| -67% | -$2.67M | ﹤0.01% | 2535 |
|
|
2022
Q4 | $3.71M | Buy |
114,315
+42,969
| +60% | +$1.39M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2.58M | Buy |
+71,346
| New | +$2.58M | ﹤0.01% | 1794 |
|