Wedbush Securities’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
$1.2M Buy
51,843
+18,122
+54% +$420K 0.04% 362
2025
Q1
$811K Buy
33,721
+5,670
+20% +$136K 0.03% 445
2024
Q4
$660K Buy
28,051
+4,425
+19% +$104K 0.02% 510
2024
Q3
$638K Buy
23,626
+6,896
+41% +$186K 0.02% 512
2024
Q2
$430K Buy
16,730
+5,530
+49% +$142K 0.02% 682
2024
Q1
$299K Buy
+11,200
New +$299K 0.01% 882