Stifel Financial’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 | $1.33M | Buy |
57,223
+13,337
| +30% | +$309K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $1.06M | Buy |
43,886
+124
| +0.3% | +$2.98K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.03M | Sell |
43,762
-5,700
| -12% | -$134K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.34M | Buy |
49,462
+11,047
| +29% | +$298K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $986K | Buy |
38,415
+5,765
| +18% | +$148K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $872K | Buy |
32,650
+6,261
| +24% | +$167K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $725K | Buy |
26,389
+12,213
| +86% | +$335K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $410K | Buy |
+14,176
| New | +$410K | ﹤0.01% | 2605 |
|