NewEdge 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 | $208K | Buy |
+8,990
| New | +$208K | ﹤0.01% | 2201 |
|
|
2025
Q1 | – | Sell |
-14,749
| Closed | -$347K | – | 4104 |
|
|
2024
Q4 | $347K | Sell |
14,749
-8,985
| -38% | -$211K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $641K | Sell |
23,734
-816
| -3% | -$22K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $630K | Buy |
24,550
+11,150
| +83% | +$286K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $358K | Sell |
13,400
-38,311
| -74% | -$1.02M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.37M | Buy |
+51,711
| New | +$1.37M | 0.01% | 809 |
|