Tortoise Investment Management’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Tortoise Investment Management’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
2024 Q4	–	Sell	-2,615	Closed	-$74.3K	–	879
2024 Q3	$74.3K	Sell	2,615 -12,505	-83%	-$354K	0.01%	348
2024 Q2	$426K	Sell	15,120 -12,273	-45%	-$347K	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%	-$310K	0.15%	102
2023 Q3	$1.49M	Buy	47,271 +1,279	+3%	+$41.6K	0.22%	84
2023 Q2	$1.55M	Buy	45,992 +8,755	+24%	+$296K	0.23%	82
2023 Q1	$1.29M	Buy	+37,237	New	+$1.29M	0.2%	88

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Tortoise Investment Management's LQDW Position: Q4 2024 in Review

Tortoise Investment Management sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q4 2024, closing a stake of 2,615 shares — an estimated $74.3K sold.

Tortoise Investment Management first reported a position in LQDW in Q1 2023 and held it in 7 quarters. The position peaked at $1.55M in Q2 2023. 27 funds tracked by Wall St. Rank hold LQDW as of Q4 2024.

Tortoise Investment Management reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q4 2024 after selling out during the quarter.
Tortoise Investment Management sold 2,615 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q4 2024, an estimated $74.3K.
Tortoise Investment Management first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q1 2023 and held it in 7 quarters.
Tortoise Investment Management's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $1.55M in Q2 2023.
27 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q4 2024.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.