LPL Financial’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 | $2.69M | Buy |
105,462
+62,347
| +145% | +$1.59M | ﹤0.01% | 2832 |
|
|
2025
Q1 | $1.13M | Buy |
43,115
+13,621
| +46% | +$358K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $775K | Sell |
29,494
-834
| -3% | -$21.9K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $861K | Buy |
30,328
+16,179
| +114% | +$459K | ﹤0.01% | 3482 |
|
|
2024
Q2 | $399K | Sell |
14,149
-19,256
| -58% | -$543K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $979K | Sell |
33,405
-48,436
| -59% | -$1.42M | ﹤0.01% | 3167 |
|
|
2023
Q4 | $2.43M | Buy |
81,841
+30,309
| +59% | +$899K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $1.62M | Buy |
+51,532
| New | +$1.62M | ﹤0.01% | 2471 |
|