Lloyd Advisory Services’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Lloyd Advisory Services’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
2026 Q1	–	Sell	-19,946	Closed	-$490K	–	967
2025 Q4	$490K	Buy	19,946 +1,894	+10%	+$47.3K	0.19%	60
2025 Q3	$456K	Buy	18,052 +1,641	+10%	+$41.5K	0.21%	49
2025 Q2	$419K	Sell	16,411 -82	-0.5%	-$2.1K	0.2%	57
2025 Q1	$434K	Buy	16,493 +145	+0.9%	+$3.81K	0.22%	58
2024 Q4	$429K	Buy	16,348 +249	+2%	+$6.79K	0.2%	59
2024 Q3	$457K	Buy	16,099 +1,230	+8%	+$34.8K	0.22%	56
2024 Q2	$419K	Buy	+14,869	New	+$421K	0.2%	57

Other funds holding LQDW

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Lloyd Advisory Services's LQDW Position: Q1 2026 in Review

Lloyd Advisory Services sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q1 2026, closing a stake of 19,946 shares — an estimated $490K sold.

Lloyd Advisory Services first reported a position in LQDW in Q2 2024 and held it in 7 quarters. The position peaked at $490K in Q4 2025. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Lloyd Advisory Services reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
Lloyd Advisory Services sold 19,946 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $490K.
Lloyd Advisory Services first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2024 and held it in 7 quarters.
Lloyd Advisory Services's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $490K in Q4 2025.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.