Belpointe Asset Management’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
Q2 | – | Sell |
-32,932
| Closed | -$965K | – | 901 |
|
|
2024
Q1 | $965K | Sell |
32,932
-11,817
| -26% | -$346K | 0.07% | 274 |
|
|
2023
Q4 | $1.33M | Buy |
44,749
+10,950
| +32% | +$325K | 0.12% | 171 |
|
|
2023
Q3 | $1.07M | Sell |
33,799
-13,360
| -28% | -$421K | 0.11% | 183 |
|
|
2023
Q2 | $1.59M | Buy |
47,159
+17,291
| +58% | +$583K | 0.17% | 121 |
|
|
2023
Q1 | $1.03M | Buy |
+29,868
| New | +$1.03M | 0.06% | 320 |
|