Royal Bank of Canada’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 | $5.51M | Buy |
237,697
+84,656
| +55% | +$1.96M | ﹤0.01% | 2273 |
|
2025
Q1 | $3.68M | Buy |
153,041
+36,384
| +31% | +$876K | ﹤0.01% | 2248 |
|
2024
Q4 | $2.74M | Sell |
116,657
-54,581
| -32% | -$1.28M | ﹤0.01% | 2457 |
|
2024
Q3 | $4.62M | Buy |
171,238
+89,154
| +109% | +$2.41M | ﹤0.01% | 2068 |
|
2024
Q2 | $2.11M | Buy |
82,084
+9,600
| +13% | +$247K | ﹤0.01% | 2586 |
|
2024
Q1 | $1.94M | Buy |
72,484
+17,871
| +33% | +$477K | ﹤0.01% | 2617 |
|
2023
Q4 | $1.5M | Buy |
+54,613
| New | +$1.5M | ﹤0.01% | 2863 |
|