Truist Financial’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
$2.03M Sell
87,705
-4,987
-5% -$116K ﹤0.01% 1263
2025
Q1
$2.23M Buy
92,692
+31,177
+51% +$750K ﹤0.01% 1170
2024
Q4
$1.45M Buy
61,515
+32,738
+114% +$770K ﹤0.01% 1378
2024
Q3
$777K Sell
28,777
-47,202
-62% -$1.27M ﹤0.01% 1644
2024
Q2
$1.95M Buy
75,979
+3,232
+4% +$83K ﹤0.01% 1275
2024
Q1
$1.94M Buy
72,747
+5,011
+7% +$134K ﹤0.01% 1282
2023
Q4
$1.86M Buy
+67,736
New +$1.86M ﹤0.01% 1285