Commonwealth Equity Services’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 | $4.99M | Buy |
195,613
+184,240
| +1,620% | +$4.7M | 0.01% | 1330 |
|
|
2025
Q1 | $299K | Buy |
11,373
+295
| +3% | +$7.76K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $291K | Sell |
11,078
-5,263
| -32% | -$138K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $464K | Buy |
16,341
+330
| +2% | +$9.37K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $451K | Sell |
16,011
-169,990
| -91% | -$4.79M | ﹤0.01% | 2922 |
|
|
2024
Q1 | $5.45M | Sell |
186,001
-27,259
| -13% | -$799K | 0.01% | 1112 |
|
|
2023
Q4 | $6.33M | Buy |
213,260
+26,477
| +14% | +$785K | 0.01% | 970 |
|
|
2023
Q3 | $5.89M | Buy |
186,783
+124,536
| +200% | +$3.93M | 0.01% | 946 |
|
|
2023
Q2 | $2.1M | Sell |
62,247
-388
| -0.6% | -$13.1K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2.16K | Buy |
+62,635
| New | +$2.16K | ﹤0.01% | 1514 |
|