Core Wealth Advisors (Florida)’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-573	Closed	-$16.8K	–	156
2024 Q1	$16.8K	Sell	573 -3,089	-84%	-$90.6K	0.01%	153
2023 Q4	$109K	Buy	3,662 +3,296	+901%	+$100K	0.04%	62
2023 Q3	$11.5K	Buy	366 +233	+175%	+$7.57K	﹤0.01%	145
2023 Q2	$4.49K	Buy	+133	New	+$4.5K	﹤0.01%	198

Other funds holding LQDW

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Core Wealth Advisors (Florida)'s LQDW Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q2 2024, closing a stake of 573 shares — an estimated $16.8K sold.

Core Wealth Advisors (Florida) first reported a position in LQDW in Q2 2023 and held it in 4 quarters. The position peaked at $109K in Q4 2023. 26 funds tracked by Wall St. Rank hold LQDW as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 573 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2024, an estimated $16.8K.
Core Wealth Advisors (Florida) first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2023 and held it in 4 quarters.
Core Wealth Advisors (Florida)'s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $109K in Q4 2023.
26 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.