Prime Capital Investment Advisors’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 | $8.06M | Sell |
315,920
-251,381
| -44% | -$6.42M | 0.11% | 149 |
|
|
2025
Q1 | $14.9M | Buy |
567,301
+309,719
| +120% | +$8.14M | 0.17% | 107 |
|
|
2024
Q4 | $6.77M | Sell |
257,582
-660
| -0.3% | -$17.3K | 0.1% | 147 |
|
|
2024
Q3 | $7.33M | Buy |
258,242
+33,027
| +15% | +$938K | 0.1% | 145 |
|
|
2024
Q2 | $6.35M | Sell |
225,215
-68,434
| -23% | -$1.93M | 0.09% | 154 |
|
|
2024
Q1 | $8.6M | Buy |
293,649
+100,182
| +52% | +$2.94M | 0.12% | 144 |
|
|
2023
Q4 | $5.74M | Buy |
193,467
+118,030
| +156% | +$3.5M | 0.09% | 183 |
|
|
2023
Q3 | $2.38M | Buy |
75,437
+17,255
| +30% | +$544K | 0.05% | 232 |
|
|
2023
Q2 | $1.96M | Buy |
+58,182
| New | +$1.96M | 0.04% | 255 |
|