Triumph Capital Management’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	$2.04M	Buy	90,313 +40,282	+81%	+$921K	0.42%	53
2025 Q4	$1.13M	Buy	50,031 +32,688	+188%	+$763K	0.25%	90
2025 Q3	$405K	Buy	17,343 +3,436	+25%	+$78.6K	0.11%	198
2025 Q2	$322K	Buy	13,907 +3,151	+29%	+$72.5K	0.1%	213
2025 Q1	$259K	Buy	10,756 +471	+5%	+$11.2K	0.09%	233
2024 Q4	$242K	Buy	+10,285	New	+$259K	0.08%	241
2024 Q2	–	Sell	-10,055	Closed	-$264K	–	273
2024 Q1	$264K	Sell	10,055 -76	-0.8%	-$2.02K	0.11%	176
2023 Q4	$278K	Sell	10,131 -6,172	-38%	-$172K	0.12%	159
2023 Q3	$471K	Buy	+16,303	New	+$507K	0.21%	107