Stifel 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 | $2.61M | Buy |
102,139
+19,229
| +23% | +$491K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $2.18M | Buy |
82,910
+1,553
| +2% | +$40.8K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $2.14M | Buy |
81,357
+3,857
| +5% | +$101K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $2.2M | Buy |
77,500
+25,183
| +48% | +$715K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $1.47M | Sell |
52,317
-121,997
| -70% | -$3.44M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $5.11M | Sell |
174,314
-846
| -0.5% | -$24.8K | 0.01% | 1125 |
|
|
2023
Q4 | $5.2M | Buy |
175,160
+13,957
| +9% | +$414K | 0.01% | 1081 |
|
|
2023
Q3 | $5.08M | Buy |
161,203
+139,844
| +655% | +$4.41M | 0.01% | 1021 |
|
|
2023
Q2 | $720K | Buy |
+21,359
| New | +$720K | ﹤0.01% | 2291 |
|