Old Mission Capital’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 | – | Sell |
-15,437
| Closed | -$371K | – | 1253 |
|
|
2025
Q1 | $371K | Sell |
15,437
-16,534
| -52% | -$398K | ﹤0.01% | 696 |
|
|
2024
Q4 | $752K | Buy |
+31,971
| New | +$752K | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-62,493
| Closed | -$1.81M | – | 1248 |
|
|
2023
Q3 | $1.81M | Buy |
62,493
+21,248
| +52% | +$614K | 0.04% | 260 |
|
|
2023
Q2 | $1.38M | Buy |
41,245
+29,094
| +239% | +$975K | 0.03% | 276 |
|
|
2023
Q1 | $420K | Buy |
+12,151
| New | +$420K | 0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-37,326
| Closed | -$1.35M | – | 1198 |
|
|
2022
Q3 | $1.35M | Buy |
+37,326
| New | +$1.35M | 0.04% | 315 |
|