Number of Shares
62,070.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-914,450.85
% of Total Estimate Gain
-29.56%

NCM Capital Management, LLC's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Holding Summary

As of 2025-03-31, NCM Capital Management, LLC held 62,070.00 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW), totaling $1.49 Mil. This investment constitutes 0.67% of their stock portfolio, and NCM Capital Management, LLC now holds 0.14% of the outstanding iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock.

The initial trade took place in 2023Q1. And since then NCM Capital Management, LLC has made 5 purchases of TLTW, at an average price of $32.71, for a total of 94,571.00 shares. In addition, there have been 4 sales at an average price of $23.92 for 32,501.00 shares. Based on historical transaction data and TLTW's current price of $22.58, NCM Capital Management, LLC's estimated gain on his TLTW holdings is $-914,450.85, reflecting a -29.56% gain to date.

NCM Capital Management, LLC TLTW ($22.58) Holding Chart

NCM Capital Management, LLC TLTW ($22.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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