NCM Capital Management’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 | $1.4M | Sell |
60,327
-1,743
| -3% | -$40.4K | 0.57% | 41 |
|
|
2025
Q1 | $1.49M | Sell |
62,070
-30,145
| -33% | -$725K | 0.67% | 33 |
|
|
2024
Q4 | $2.17M | Sell |
92,215
-386
| -0.4% | -$9.08K | 0.98% | 17 |
|
|
2024
Q3 | $2.5M | Buy |
92,601
+92
| +0.1% | +$2.48K | 1.2% | 15 |
|
|
2024
Q2 | $2.38M | Buy |
92,509
+306
| +0.3% | +$7.86K | 1.25% | 15 |
|
|
2024
Q1 | $2.46M | Sell |
92,203
-1,722
| -2% | -$46K | 1.38% | 14 |
|
|
2023
Q4 | $2.58M | Sell |
93,925
-248
| -0.3% | -$6.81K | 1.56% | 13 |
|
|
2023
Q3 | $2.72M | Buy |
94,173
+14,484
| +18% | +$418K | 1.94% | 12 |
|
|
2023
Q2 | $2.67M | Buy |
79,689
+46,943
| +143% | +$1.57M | 1.86% | 12 |
|
|
2023
Q1 | $1.13M | Buy |
+32,746
| New | +$1.13M | 0.85% | 32 |
|