UBS Group’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 | $7.5M | Buy |
323,434
+310,823
| +2,465% | +$7.2M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $303K | Buy |
12,611
+12,011
| +2,002% | +$289K | ﹤0.01% | 5015 |
|
|
2024
Q4 | $14.1K | Buy |
+600
| New | +$14.1K | ﹤0.01% | 6875 |
|
|
2024
Q1 | – | Sell |
-6,904
| Closed | -$190K | – | 8629 |
|
|
2023
Q4 | $190K | Buy |
+6,904
| New | +$190K | ﹤0.01% | 4627 |
|
|
2023
Q1 | – | Sell |
-427
| Closed | -$13.8K | – | 9017 |
|
|
2022
Q4 | $13.8K | Buy |
427
+395
| +1,234% | +$12.8K | ﹤0.01% | 6942 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 8932 |
|