Zega 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
2024 Q2	–	Sell	-12,060	Closed	-$353K	–	119
2024 Q1	$353K	Buy	12,060 +2,976	+33%	+$87.2K	0.12%	71
2023 Q4	$269K	Buy	+9,084	New	+$269K	0.09%	77