MML Investors Services’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	$303K	Buy	+11,889	New	+$303K	﹤0.01%	2424
2024 Q1	–	Sell	-90,143	Closed	-$2.67M	–	2534
2023 Q4	$2.67M	Sell	90,143 -4,915	-5%	-$146K	0.01%	869
2023 Q3	$3M	Buy	95,058 +32,796	+53%	+$1.03M	0.02%	727
2023 Q2	$2.1M	Buy	+62,262	New	+$2.1M	0.01%	888