TD Waterhouse 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 | – | Sell |
-23,109
| Closed | -$560K | – | 2096 |
|
2025
Q1 | $560K | Buy |
23,109
+2,226
| +11% | +$54K | ﹤0.01% | 621 |
|
2024
Q4 | $491K | Sell |
20,883
-21,464
| -51% | -$505K | ﹤0.01% | 619 |
|
2024
Q3 | $1.15M | Buy |
42,347
+8,655
| +26% | +$235K | 0.01% | 482 |
|
2024
Q2 | $865K | Buy |
33,692
+24,639
| +272% | +$633K | 0.01% | 499 |
|
2024
Q1 | $235K | Sell |
9,053
-167
| -2% | -$4.33K | ﹤0.01% | 743 |
|
2023
Q4 | $304K | Buy |
+9,220
| New | +$304K | ﹤0.01% | 615 |
|