Susquehanna International Group’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 | – | Sell |
-39,791
| Closed | -$957K | – | 7196 |
|
|
2025
Q1 | $957K | Sell |
39,791
-31,950
| -45% | -$769K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $1.69M | Buy |
+71,741
| New | +$1.69M | ﹤0.01% | 2205 |
|
|
2024
Q3 | – | Sell |
-16,987
| Closed | -$436K | – | 6547 |
|
|
2024
Q2 | $436K | Sell |
16,987
-105,911
| -86% | -$2.72M | ﹤0.01% | 3712 |
|
|
2024
Q1 | $3.28M | Buy |
122,898
+102,565
| +504% | +$2.74M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $559K | Buy |
+20,333
| New | +$559K | ﹤0.01% | 3697 |
|
|
2023
Q2 | – | Sell |
-14,496
| Closed | -$501K | – | 6448 |
|
|
2023
Q1 | $501K | Sell |
14,496
-21,678
| -60% | -$749K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $1.17M | Buy |
36,174
+13,515
| +60% | +$438K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $821K | Buy |
+22,659
| New | +$821K | ﹤0.01% | 2814 |
|