Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,615
| Closed | -$74.3K | – | 869 |
|
|
2024
Q3 | $74.3K | Sell |
2,615
-12,505
| -83% | -$355K | 0.01% | 348 |
|
|
2024
Q2 | $426K | Sell |
15,120
-12,273
| -45% | -$346K | 0.05% | 157 |
|
|
2024
Q1 | $803K | Sell |
27,393
-9,683
| -26% | -$284K | 0.1% | 124 |
|
|
2023
Q4 | $1.1M | Sell |
37,076
-10,195
| -22% | -$302K | 0.15% | 102 |
|
|
2023
Q3 | $1.49M | Buy |
47,271
+1,279
| +3% | +$40.3K | 0.22% | 84 |
|
|
2023
Q2 | $1.55M | Buy |
45,992
+8,755
| +24% | +$295K | 0.23% | 82 |
|
|
2023
Q1 | $1.29M | Buy |
+37,237
| New | +$1.29M | 0.2% | 88 |
|