Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.63M | Buy |
163,166
+31,638
| +24% | +$899K | 0.01% | 1264 |
|
|
2024
Q2 | $3.71M | Buy |
131,528
+16,915
| +15% | +$477K | 0.01% | 1319 |
|
|
2024
Q1 | $3.36M | Buy |
114,613
+17,783
| +18% | +$521K | 0.01% | 1363 |
|
|
2023
Q4 | $2.87M | Buy |
96,830
+24,902
| +35% | +$739K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $2.27M | Buy |
71,928
+56,878
| +378% | +$1.79M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $508K | Buy |
+15,050
| New | +$508K | ﹤0.01% | 2339 |
|