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LQDW Holdings Changes

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
1W: -2.4% 1M: -3.6% 3M: -6.3% YTD: -7.6% 1Y: -8.9% 3Y: +1.2%
$22.35
-0.44 (-1.93%)
 
Weekly Expected Move ±1.2%
$22 $22 $22 $23 $23
ETF CBOE · AUM $252.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
4 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2025-12-30 LQD-FLEX LQD-FLEX Removed -26253 shares —
2025-12-30 USD USD Removed 1590305 shares —
2025-12-30 LQD.IC LQD.IC Removed 2625365 shares —
2025-12-30 XTSLA XTSLA Removed 470000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms