WP
WealthShield Partners’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
285,415
+2,184
| +0.8% | +$50.6K | 0.8% | 30 |
|
|
2025
Q1 | $6.81M | Buy |
283,231
+8,522
| +3% | +$205K | 0.87% | 29 |
|
|
2024
Q4 | $6.46M | Sell |
274,709
-58,920
| -18% | -$1.39M | 0.92% | 31 |
|
|
2024
Q3 | $9.01M | Buy |
333,629
+11,477
| +4% | +$310K | 1.22% | 20 |
|
|
2024
Q2 | $8.27M | Sell |
322,152
-49,380
| -13% | -$1.27M | 1.26% | 18 |
|
|
2024
Q1 | $9.92M | Sell |
371,532
-169,855
| -31% | -$4.54M | 1.6% | 8 |
|
|
2023
Q4 | $14.9M | Sell |
541,387
-40,434
| -7% | -$1.11M | 2.45% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
581,821
+165,719
| +40% | +$4.79M | 2.53% | 4 |
|
|
2023
Q2 | $13.9M | Buy |
416,102
+40,386
| +11% | +$1.35M | 2.1% | 7 |
|
|
2023
Q1 | $13M | Buy |
375,716
+50,646
| +16% | +$1.75M | 2.09% | 5 |
|
|
2022
Q4 | $10.5M | Buy |
325,070
+69,554
| +27% | +$2.26M | 2.02% | 6 |
|
|
2022
Q3 | $9.26M | Buy |
+255,516
| New | +$9.26M | 1.84% | 7 |
|