Morgan Stanley’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 | $7.9M | Buy |
340,729
+162,759
| +91% | +$3.77M | ﹤0.01% | 3666 |
|
|
2025
Q1 | $4.28M | Buy |
177,970
+149,052
| +515% | +$3.59M | ﹤0.01% | 4054 |
|
|
2024
Q4 | $680K | Buy |
28,918
+27,877
| +2,678% | +$656K | ﹤0.01% | 5289 |
|
|
2024
Q3 | $28.1K | Sell |
1,041
-201
| -16% | -$5.43K | ﹤0.01% | 6392 |
|
|
2024
Q2 | $31.9K | Buy |
1,242
+899
| +262% | +$23.1K | ﹤0.01% | 6314 |
|
|
2024
Q1 | $9.17K | Sell |
343
-349
| -50% | -$9.33K | ﹤0.01% | 6744 |
|
|
2023
Q4 | $19.1K | Buy |
692
+691
| +69,100% | +$19K | ﹤0.01% | 6678 |
|
|
2023
Q3 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 7497 |
|