Transcend Capital Advisors’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 |
-20,047
| Closed | -$482K | – | 704 |
|
|
2025
Q1 | $482K | Buy |
20,047
+3,119
| +18% | +$75K | 0.03% | 363 |
|
|
2024
Q4 | $398K | Buy |
16,928
+1,424
| +9% | +$33.5K | 0.03% | 381 |
|
|
2024
Q3 | $419K | Buy |
15,504
+1,092
| +8% | +$29.5K | 0.03% | 419 |
|
|
2024
Q2 | $370K | Buy |
14,412
+747
| +5% | +$19.2K | 0.03% | 424 |
|
|
2024
Q1 | $365K | Buy |
13,665
+1,912
| +16% | +$51.1K | 0.03% | 377 |
|
|
2023
Q4 | $323K | Buy |
+11,753
| New | +$323K | 0.03% | 375 |
|