Morgan Stanley’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 | $36 | Sell |
1
-327
| -100% | -$11.8K | ﹤0.01% | 7877 |
|
|
2025
Q1 | $8.63K | Hold |
328
| – | – | ﹤0.01% | 6845 |
|
|
2024
Q4 | $8.63K | Hold |
328
| – | – | ﹤0.01% | 6860 |
|
|
2024
Q3 | $9.33K | Sell |
328
-2
| -0.6% | -$57 | ﹤0.01% | 6737 |
|
|
2024
Q2 | $9.3K | Buy |
330
+2
| +0.6% | +$56 | ﹤0.01% | 6704 |
|
|
2024
Q1 | $9.61K | Sell |
328
-328
| -50% | -$9.61K | ﹤0.01% | 6725 |
|
|
2023
Q4 | $19.5K | Buy |
+656
| New | +$19.5K | ﹤0.01% | 6666 |
|