Old Mission Capital’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Old Mission Capital’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	-13,088	Closed	-$321K	–	1201
2025 Q4	$321K	Buy	+13,088	New	+$327K	0.01%	831
2025 Q3	–	Sell	-30,403	Closed	-$776K	–	1215
2025 Q2	$776K	Buy	+30,403	New	+$778K	0.01%	541
2024 Q4	–	Sell	-7,375	Closed	-$209K	–	1087
2024 Q3	$209K	Sell	7,375 -3,774	-34%	-$107K	﹤0.01%	1096
2024 Q2	$314K	Sell	11,149 -5,957	-35%	-$169K	0.01%	890
2024 Q1	$501K	Buy	+17,106	New	+$502K	0.01%	735
2023 Q4	–	Sell	-8,677	Closed	-$273K	–	1527
2023 Q3	$273K	Buy	+8,677	New	+$282K	0.01%	909
2023 Q1	–	Sell	-19,442	Closed	-$661K	–	1608
2022 Q4	$661K	Buy	+19,442	New	+$689K	0.02%	634

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

Old Mission Capital's LQDW Position: Q1 2026 in Review

Old Mission Capital sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q1 2026, closing a stake of 13,088 shares — an estimated $321K sold.

Old Mission Capital first reported a position in LQDW in Q4 2022 and held it in 7 quarters. The position peaked at $776K in Q2 2025. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Old Mission Capital reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 13,088 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $321K.
Old Mission Capital first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2022 and held it in 7 quarters.
Old Mission Capital's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $776K in Q2 2025.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.