GS
LQDW icon

GTS Securities’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

GTS Securities’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
2023
Q4 		– Sell
-12,475
Closed -$393K – 4248
2023
Q3 		$393K Buy
+12,475
New +$405K ﹤0.01% 2846

Other funds holding LQDW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WP
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's LQDW Position: Q4 2023 in Review

GTS Securities sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q4 2023, closing a stake of 12,475 shares — an estimated $393K sold.

GTS Securities first reported a position in LQDW in Q3 2023 and held it in 1 quarter. The position peaked at $393K in Q3 2023. 21 funds tracked by Wall St. Rank hold LQDW as of Q4 2023.

  • GTS Securities reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 12,475 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q4 2023, an estimated $393K.
  • GTS Securities first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $393K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.