Old Mission Capital’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 | $776K | Buy |
+30,403
| New | +$776K | 0.01% | 513 |
|
|
2024
Q4 | – | Sell |
-7,375
| Closed | -$209K | – | 1055 |
|
|
2024
Q3 | $209K | Sell |
7,375
-3,774
| -34% | -$107K | ﹤0.01% | 789 |
|
|
2024
Q2 | $314K | Sell |
11,149
-5,957
| -35% | -$168K | 0.01% | 686 |
|
|
2024
Q1 | $501K | Buy |
+17,106
| New | +$501K | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-8,677
| Closed | -$273K | – | 1130 |
|
|
2023
Q3 | $273K | Buy |
+8,677
| New | +$273K | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-19,442
| Closed | -$661K | – | 1143 |
|
|
2022
Q4 | $661K | Buy |
+19,442
| New | +$661K | 0.02% | 488 |
|