Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
622,830
+144,238
| +30% | +$3.68M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $12.6M | Buy |
478,592
+118,506
| +33% | +$3.12M | ﹤0.01% | 2496 |
|
|
2024
Q4 | $9.46M | Buy |
360,086
+117,513
| +48% | +$3.09M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $6.89M | Buy |
242,573
+111,904
| +86% | +$3.18M | ﹤0.01% | 2930 |
|
|
2024
Q2 | $3.68M | Buy |
130,669
+83,899
| +179% | +$2.36M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $1.37M | Buy |
46,770
+33,137
| +243% | +$971K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $404K | Buy |
+13,633
| New | +$404K | ﹤0.01% | 4756 |
|