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 |
|