MML Investors Services’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 | $7.69M | Sell |
331,540
-16,396
| -5% | -$380K | 0.02% | 622 |
|
|
2025
Q1 | $8.37M | Sell |
347,936
-225,533
| -39% | -$5.43M | 0.03% | 544 |
|
|
2024
Q4 | $13.5M | Sell |
573,469
-151,087
| -21% | -$3.55M | 0.05% | 380 |
|
|
2024
Q3 | $19.6M | Sell |
724,556
-16,239
| -2% | -$438K | 0.07% | 271 |
|
|
2024
Q2 | $19M | Sell |
740,795
-57,687
| -7% | -$1.48M | 0.08% | 255 |
|
|
2024
Q1 | $21.3M | Buy |
798,482
+120,017
| +18% | +$3.2M | 0.09% | 231 |
|
|
2023
Q4 | $18.6M | Buy |
+678,465
| New | +$18.6M | 0.09% | 241 |
|