LPL Financial’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 | $12.4M | Buy |
536,802
+42,969
| +9% | +$996K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $11.9M | Buy |
493,833
+56,527
| +13% | +$1.36M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $10.3M | Sell |
437,306
-492,302
| -53% | -$11.6M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $25.1M | Buy |
929,608
+815,869
| +717% | +$22M | 0.01% | 923 |
|
|
2024
Q2 | $2.92M | Sell |
113,739
-33,161
| -23% | -$852K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $3.92M | Sell |
146,900
-112,581
| -43% | -$3.01M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $7.13M | Buy |
259,481
+94,017
| +57% | +$2.58M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $4.78M | Buy |
+165,464
| New | +$4.78M | ﹤0.01% | 1617 |
|