SWM
SeaCrest Wealth Management’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
27,500
+3,500
| +15% | +$89.3K | 0.08% | 239 |
|
|
2025
Q1 | $631K | Hold |
24,000
| – | – | 0.07% | 267 |
|
|
2024
Q4 | $630K | Hold |
24,000
| – | – | 0.07% | 281 |
|
|
2024
Q3 | $682K | Hold |
24,000
| – | – | 0.07% | 273 |
|
|
2024
Q2 | $676K | Sell |
24,000
-3,000
| -11% | -$84.5K | 0.08% | 251 |
|
|
2024
Q1 | $791K | Hold |
27,000
| – | – | 0.1% | 218 |
|
|
2023
Q4 | $794K | Hold |
27,000
| – | – | 0.1% | 219 |
|
|
2023
Q3 | $851K | Sell |
27,000
-2,000
| -7% | -$63K | 0.11% | 196 |
|
|
2023
Q2 | $978K | Hold |
29,000
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $1M | Buy |
+29,000
| New | +$1M | 0.14% | 161 |
|