JPMorgan Chase & Co’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
$92.7K Buy
3,997
+939
+31% +$21.8K ﹤0.01% 4827
2025
Q1
$73.6K Buy
3,058
+986
+48% +$23.7K ﹤0.01% 4883
2024
Q4
$48.7K Sell
2,072
-542
-21% -$12.7K ﹤0.01% 5019
2024
Q3
$70.6K Buy
+2,614
New +$70.6K ﹤0.01% 4865
2024
Q2
Sell
-47
Closed -$1.26K 6555
2024
Q1
$1.26K Hold
47
﹤0.01% 5612
2023
Q4
$1.29K Sell
47
-112
-70% -$3.08K ﹤0.01% 5761
2023
Q3
$4.59K Hold
159
﹤0.01% 5440
2023
Q2
$5.33K Buy
+159
New +$5.33K ﹤0.01% 5266