Truist 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
$565K Buy
22,137
+1,102
+5% +$28.1K ﹤0.01% 1890
2025
Q1
$553K Buy
21,035
+5,000
+31% +$131K ﹤0.01% 1798
2024
Q4
$421K Buy
16,035
+4,299
+37% +$113K ﹤0.01% 1959
2024
Q3
$333K Buy
+11,736
New +$333K ﹤0.01% 2059