Osaic Holdings’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 | $1.88M | Sell |
79,877
-30,979
| -28% | -$731K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $2.67M | Sell |
110,856
-754
| -0.7% | -$18.1K | 0.01% | 1446 |
|
|
2024
Q4 | $2.63M | Buy |
111,610
+7,600
| +7% | +$179K | 0.01% | 1455 |
|
|
2024
Q3 | $2.81M | Buy |
104,010
+32,973
| +46% | +$890K | 0.01% | 1445 |
|
|
2024
Q2 | $1.82M | Sell |
71,037
-201,311
| -74% | -$5.17M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $7.27M | Buy |
272,348
+98,036
| +56% | +$2.62M | 0.02% | 833 |
|
|
2023
Q4 | $4.79M | Buy |
174,312
+167,340
| +2,400% | +$4.6M | 0.01% | 1224 |
|
|
2023
Q3 | $201K | Buy |
6,972
+6,567
| +1,621% | +$190K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $13.6K | Buy |
+405
| New | +$13.6K | ﹤0.01% | 5774 |
|