Jane Street’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
Q1 | – | Sell |
-21,736
| Closed | -$571K | – | 6165 |
|
|
2024
Q4 | $571K | Buy |
+21,736
| New | +$571K | ﹤0.01% | 3778 |
|
|
2024
Q3 | – | Sell |
-69,548
| Closed | -$1.96M | – | 6300 |
|
|
2024
Q2 | $1.96M | Buy |
+69,548
| New | +$1.96M | ﹤0.01% | 2755 |
|
|
2024
Q1 | – | Sell |
-29,613
| Closed | -$878K | – | 6109 |
|
|
2023
Q4 | $878K | Sell |
29,613
-16,954
| -36% | -$503K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $1.47M | Buy |
46,567
+36,273
| +352% | +$1.14M | ﹤0.01% | 2548 |
|
|
2023
Q2 | $347K | Buy |
+10,294
| New | +$347K | ﹤0.01% | 4121 |
|
|
2022
Q4 | – | Sell |
-147,913
| Closed | -$5.44M | – | 5931 |
|
|
2022
Q3 | $5.44M | Buy |
+147,913
| New | +$5.44M | ﹤0.01% | 1084 |
|