UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$39.5K | – | 8554 |
|
|
2024
Q2 | $39.5K | Buy |
+1,400
| New | +$39.5K | ﹤0.01% | 5722 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$4.79K | – | 8524 |
|
|
2023
Q2 | $4.79K | Buy |
+142
| New | +$4.79K | ﹤0.01% | 6418 |
|
|
2023
Q1 | – | Sell |
-632
| Closed | -$21.5K | – | 8772 |
|
|
2022
Q4 | $21.5K | Buy |
632
+624
| +7,800% | +$21.2K | ﹤0.01% | 6395 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 9483 |
|