Latitude Advisors’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 | $509K | Buy |
21,945
+477
| +2% | +$11.1K | 0.26% | 90 |
|
|
2025
Q1 | $517K | Sell |
21,468
-782
| -4% | -$18.8K | 0.3% | 85 |
|
|
2024
Q4 | $523K | Sell |
22,250
-20,877
| -48% | -$491K | 0.29% | 83 |
|
|
2024
Q3 | $1.16M | Sell |
43,127
-7,397
| -15% | -$200K | 0.66% | 34 |
|
|
2024
Q2 | $1.3M | Sell |
50,524
-1,918
| -4% | -$49.3K | 0.79% | 24 |
|
|
2024
Q1 | $1.4M | Buy |
52,442
+14,067
| +37% | +$376K | 0.88% | 23 |
|
|
2023
Q4 | $1.05M | Buy |
+38,375
| New | +$1.05M | 0.74% | 29 |
|