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