UBS Group’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

UBS Group’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 Q3	–	Sell	-1,400	Closed	-$39.5K	–	9833
2024 Q2	$39.5K	Buy	+1,400	New	+$39.6K	﹤0.01%	6869
2023 Q3	–	Sell	-142	Closed	-$4.79K	–	9755
2023 Q2	$4.79K	Buy	+142	New	+$4.8K	﹤0.01%	7499
2023 Q1	–	Sell	-632	Closed	-$21.5K	–	10021
2022 Q4	$21.5K	Buy	632 +624	+7,800%	+$22.1K	﹤0.01%	7572
2022 Q3	$0	Buy	+8	New	+$307	﹤0.01%	10675

Other funds holding LQDW

PCIA

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

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

RJFSA

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

KFS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

UBS Group's LQDW Position: Q3 2024 in Review

UBS Group sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q3 2024, closing a stake of 1,400 shares — an estimated $39.5K sold.

UBS Group first reported a position in LQDW in Q3 2022 and held it in 4 quarters. The position peaked at $39.5K in Q2 2024. 23 funds tracked by Wall St. Rank hold LQDW as of Q3 2024.

UBS Group reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1,400 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $39.5K.
UBS Group first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2022 and held it in 4 quarters.
UBS Group's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $39.5K in Q2 2024.
23 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.