Advisory Services Network’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,747	Closed	-$81.5K	–	2729
2023 Q4	$81.5K	Buy	+2,747	New	+$81.5K	﹤0.01%	1750
2023 Q2	–	Sell	-2,138	Closed	-$73.8K	–	2700
2023 Q1	$73.8K	Buy	2,138 +1,538	+256%	+$53.1K	﹤0.01%	1815
2022 Q4	$20.4K	Buy	+600	New	+$20.4K	﹤0.01%	2459