Traphagen Investment 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 | $932K | Sell |
40,194
-2,363,463
| -98% | -$54.8M | 0.09% | 77 |
|
|
2025
Q1 | $57.8M | Buy |
2,403,657
+688,738
| +40% | +$16.6M | 6.04% | 4 |
|
|
2024
Q4 | $40.3M | Sell |
1,714,919
-550,734
| -24% | -$13M | 4.1% | 6 |
|
|
2024
Q3 | $61.2M | Buy |
2,265,653
+136,346
| +6% | +$3.68M | 6.17% | 3 |
|
|
2024
Q2 | $54.7M | Buy |
2,129,307
+42,745
| +2% | +$1.1M | 5.94% | 3 |
|
|
2024
Q1 | $55.7M | Buy |
2,086,562
+1,069,506
| +105% | +$28.6M | 5.94% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
1,017,056
-393,050
| -28% | -$10.8M | 3.28% | 10 |
|
|
2023
Q3 | $40.7M | Buy |
1,410,106
+366,577
| +35% | +$10.6M | 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 | +$14.2M | 2.08% | 12 |
|