PPW
Pasadena Private Wealth’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,365
| Closed | -$731K | – | 201 |
|
|
2025
Q1 | $731K | Buy |
+30,365
| New | +$731K | 0.14% | 77 |
|
|
2024
Q2 | – | Sell |
-9,995
| Closed | -$267K | – | 160 |
|
|
2024
Q1 | $267K | Sell |
9,995
-167,904
| -94% | -$4.48M | 0.06% | 115 |
|
|
2023
Q4 | $4.89M | Buy |
+177,899
| New | +$4.89M | 1.19% | 21 |
|
|
2023
Q3 | – | Sell |
-43,294
| Closed | -$1.45M | – | 111 |
|
|
2023
Q2 | $1.45M | Buy |
43,294
+29,387
| +211% | +$984K | 0.41% | 25 |
|
|
2023
Q1 | $481K | Buy |
+13,907
| New | +$481K | 0.14% | 52 |
|