TIM
Tortoise Investment Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
4,800
-4,375
| -48% | -$101K | 0.01% | 281 |
|
|
2025
Q1 | $221K | Sell |
9,175
-195,613
| -96% | -$4.71M | 0.02% | 205 |
|
|
2024
Q4 | $4.82M | Sell |
204,788
-84,548
| -29% | -$1.99M | 0.51% | 57 |
|
|
2024
Q3 | $7.81M | Sell |
289,336
-79,328
| -22% | -$2.14M | 0.82% | 37 |
|
|
2024
Q2 | $9.47M | Sell |
368,664
-14,082
| -4% | -$362K | 1.08% | 30 |
|
|
2024
Q1 | $10.2M | Sell |
382,746
-3,097
| -0.8% | -$82.7K | 1.24% | 21 |
|
|
2023
Q4 | $10.6M | Buy |
385,843
+3,582
| +0.9% | +$98.4K | 1.44% | 18 |
|
|
2023
Q3 | $11M | Buy |
382,261
+115,126
| +43% | +$3.33M | 1.64% | 13 |
|
|
2023
Q2 | $8.95M | Buy |
267,135
+119,701
| +81% | +$4.01M | 1.33% | 18 |
|
|
2023
Q1 | $5.1M | Buy |
147,434
+58,028
| +65% | +$2.01M | 0.81% | 35 |
|
|
2022
Q4 | $2.9M | Buy |
+89,406
| New | +$2.9M | 0.51% | 50 |
|