Tower Research Capital (TRC)’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-24
Closed -$804 6233
2023
Q2
$804 Buy
+24
New +$804 ﹤0.01% 5546

Other funds holding TLTW

Tower Research Capital (TRC)'s TLTW Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q3 2023, closing a stake of 24 shares — an estimated $804 sold.

Tower Research Capital (TRC) first reported a position in TLTW in Q2 2023 and held it in 1 quarter. The position peaked at $804 in Q2 2023. 33 funds tracked by Wall St. Rank hold TLTW as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 24 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2023, an estimated $804.
  • Tower Research Capital (TRC) first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $804 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.