Janney Montgomery Scott’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 | $272K | Buy |
11,750
+1,650
| +16% | +$38.2K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $243K | Sell |
10,100
-8,650
| -46% | -$208K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $441K | Sell |
18,750
-74,775
| -80% | -$1.76M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $2.53M | Sell |
93,525
-1,975
| -2% | -$53.3K | 0.01% | 1033 |
|
|
2024
Q2 | $2.45M | Buy |
95,500
+23,815
| +33% | +$611K | 0.01% | 1006 |
|
|
2024
Q1 | $1.91M | Buy |
+71,685
| New | +$1.91M | 0.01% | 1171 |
|