Stonebridge Capital Advisors’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Stonebridge Capital Advisors’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$63K	–	554
2023 Q3	$63K	Buy	2,000 +1,100	+122%	+$35.7K	0.01%	325
2023 Q2	$30.4K	Buy	900 +600	+200%	+$20.3K	﹤0.01%	433
2023 Q1	$10.4K	Buy	+300	New	+$10.4K	﹤0.01%	610

Other funds holding LQDW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stonebridge Capital Advisors's LQDW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q4 2023, closing a stake of 2,000 shares — an estimated $63K sold.

Stonebridge Capital Advisors first reported a position in LQDW in Q1 2023 and held it in 3 quarters. The position peaked at $63K in Q3 2023. 21 funds tracked by Wall St. Rank hold LQDW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,000 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q4 2023, an estimated $63K.
Stonebridge Capital Advisors first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q1 2023 and held it in 3 quarters.
Stonebridge Capital Advisors's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $63K in Q3 2023.
21 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.