Renaissance Technologies’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 | $1.12M | Buy |
48,500
+31,400
| +184% | +$728K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $411K | Buy |
+17,100
| New | +$411K | ﹤0.01% | 2819 |
|
|
2024
Q2 | – | Sell |
-10,932
| Closed | -$292K | – | 3960 |
|
|
2024
Q1 | $292K | Sell |
10,932
-237,665
| -96% | -$6.35M | ﹤0.01% | 3100 |
|
|
2023
Q4 | $6.83M | Buy |
+248,597
| New | +$6.83M | 0.01% | 1155 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$754K | – | 4113 |
|
|
2023
Q2 | $754K | Buy |
+22,500
| New | +$754K | ﹤0.01% | 2653 |
|