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