AWA
LDRI
Acorn Wealth Advisors’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,803
| Closed | -$223K | – | 129 |
|
|
2019
Q4 | $223K | Buy |
8,803
+8
| +0.1% | +$203 | 0.19% | 111 |
|
|
2019
Q3 | $222K | Buy |
8,795
+12
| +0.1% | +$303 | 0.19% | 108 |
|
|
2019
Q2 | $222K | Buy |
8,783
+15
| +0.2% | +$379 | 0.2% | 109 |
|
|
2019
Q1 | $218K | Buy |
8,768
+11
| +0.1% | +$273 | 0.2% | 116 |
|
|
2018
Q4 | $215K | Buy |
8,757
+12
| +0.1% | +$295 | 0.22% | 103 |
|
|
2018
Q3 | $214K | Buy |
8,745
+9
| +0.1% | +$220 | 0.21% | 109 |
|
|
2018
Q2 | $214K | Buy |
8,736
+9
| +0.1% | +$220 | 0.18% | 106 |
|
|
2018
Q1 | $214K | Buy |
8,727
+8
| +0.1% | +$196 | 0.19% | 106 |
|
|
2017
Q4 | $217K | Buy |
+8,719
| New | +$217K | 0.2% | 94 |
|