BlackRock’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	$280K	Buy	+10,976	New	+$280K	﹤0.01%	4517
2023 Q2	–	Sell	-3,000	Closed	-$104K	–	5456
2023 Q1	$104K	Sell	3,000 -40,000	-93%	-$1.38M	﹤0.01%	4862
2022 Q4	$1.46M	Sell	43,000 -32,000	-43%	-$1.09M	﹤0.01%	4185
2022 Q3	$2.76M	Buy	+75,000	New	+$2.76M	﹤0.01%	3950