Osaic Holdings’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 | $177K | Sell |
6,756
-10,778
| -61% | -$283K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $461K | Buy |
17,534
+10,673
| +156% | +$281K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $180K | Buy |
6,861
+6,423
| +1,466% | +$169K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $12.4K | Hold |
438
| – | – | ﹤0.01% | 5619 |
|
|
2024
Q2 | $12.3K | Sell |
438
-9,075
| -95% | -$256K | ﹤0.01% | 5588 |
|
|
2024
Q1 | $279K | Buy |
9,513
+9,475
| +24,934% | +$278K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $1.13K | Buy |
+38
| New | +$1.13K | ﹤0.01% | 6566 |
|