Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270K | Buy |
10,001
+1,956
| +24% | +$52.8K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $207K | Sell |
8,045
-193
| -2% | -$4.96K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $220K | Sell |
8,238
-16,839
| -67% | -$450K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $689K | Sell |
25,077
-1,438
| -5% | -$39.5K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $766K | Buy |
26,515
+11,200
| +73% | +$324K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $513K | Buy |
+15,315
| New | +$513K | ﹤0.01% | 2906 |
|