Susquehanna International Group’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 | $309K | Sell |
12,121
-909
| -7% | -$23.2K | ﹤0.01% | 4998 |
|
|
2025
Q1 | $343K | Sell |
13,030
-99,539
| -88% | -$2.62M | ﹤0.01% | 4843 |
|
|
2024
Q4 | $2.96M | Buy |
+112,569
| New | +$2.96M | ﹤0.01% | 1529 |
|
|
2024
Q3 | – | Sell |
-87,058
| Closed | -$2.45M | – | 6154 |
|
|
2024
Q2 | $2.45M | Buy |
+87,058
| New | +$2.45M | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-36,868
| Closed | -$1.24M | – | 6012 |
|
|
2023
Q2 | $1.24M | Buy |
36,868
+17,121
| +87% | +$577K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $681K | Buy |
19,747
+2,707
| +16% | +$93.4K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $580K | Buy |
+17,040
| New | +$580K | ﹤0.01% | 3003 |
|