Traphagen Investment Advisors’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
2026 Q1	$1.58M	Buy	69,860 +22,341	+47%	+$511K	0.13%	63
2025 Q4	$1.08M	Buy	47,519 +876	+2%	+$20.4K	0.09%	74
2025 Q3	$1.09M	Buy	46,643 +6,449	+16%	+$148K	0.09%	68
2025 Q2	$932K	Sell	40,194 -2,363,463	-98%	-$54.3M	0.09%	77
2025 Q1	$57.8M	Buy	2,403,657 +688,738	+40%	+$16.3M	6.04%	4
2024 Q4	$40.3M	Sell	1,714,919 -550,734	-24%	-$13.8M	4.1%	6
2024 Q3	$61.2M	Buy	2,265,653 +136,346	+6%	+$3.62M	6.17%	3
2024 Q2	$54.7M	Buy	2,129,307 +42,745	+2%	+$1.09M	5.94%	3
2024 Q1	$55.7M	Buy	2,086,562 +1,069,506	+105%	+$28.5M	5.94%	3
2023 Q4	$27.9M	Sell	1,017,056 -393,050	-28%	-$10.9M	3.28%	10
2023 Q3	$40.7M	Buy	1,410,106 +366,577	+35%	+$11.4M	5.16%	6
2023 Q2	$35M	Buy	1,043,529 +633,705	+155%	+$21.2M	4.54%	7
2023 Q1	$14.2M	Buy	+409,824	New	+$13.9M	2.08%	12