Raymond James Financial’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
$6.4M Buy
250,622
+17,402
+7% +$444K ﹤0.01% 2202
2025
Q1
$6.13M Buy
233,220
+29,493
+14% +$775K ﹤0.01% 2193
2024
Q4
$5.35M Buy
+203,727
New +$5.35M ﹤0.01% 2288