Raymond James & Associates’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
2024 Q3	$244K	Buy	8,575 +689	+9%	+$19.6K	﹤0.01%	3498
2024 Q2	$222K	Buy	+7,886	New	+$222K	﹤0.01%	3514
2024 Q1	–	Sell	-6,745	Closed	-$200K	–	3924
2023 Q4	$200K	Buy	+6,745	New	+$200K	﹤0.01%	3495