Private Advisor Group’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
80,768
+1,502
+2% +$38.3K 0.01% 946
2025
Q1
$2.08M Buy
79,266
+26,106
+49% +$686K 0.01% 876
2024
Q4
$1.4M Buy
53,160
+16,506
+45% +$434K 0.01% 1055
2024
Q3
$1.04M Buy
36,654
+1,295
+4% +$36.8K 0.01% 1212
2024
Q2
$996K Buy
35,359
+20,087
+132% +$566K 0.01% 1204
2024
Q1
$447K Buy
+15,272
New +$447K ﹤0.01% 1589