LDRI
Bank of America’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 |
-17,841
| Closed | -$452K | – | 6674 |
|
|
2019
Q4 | $452K | Buy |
17,841
+2,795
| +19% | +$70.8K | ﹤0.01% | 4351 |
|
|
2019
Q3 | $381K | Sell |
15,046
-443
| -3% | -$11.2K | ﹤0.01% | 4515 |
|
|
2019
Q2 | $386K | Sell |
15,489
-17,358
| -53% | -$433K | ﹤0.01% | 4517 |
|
|
2019
Q1 | $818K | Buy |
32,847
+1,494
| +5% | +$37.2K | ﹤0.01% | 4029 |
|
|
2018
Q4 | $770K | Sell |
31,353
-1,521
| -5% | -$37.4K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $803K | Sell |
32,874
-5,404
| -14% | -$132K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $938K | Sell |
38,278
-5,009
| -12% | -$123K | ﹤0.01% | 3875 |
|
|
2018
Q1 | $1.06M | Sell |
43,287
-4,393
| -9% | -$108K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $1.19M | Sell |
47,680
-20,301
| -30% | -$505K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $1.7M | Buy |
67,981
+4,675
| +7% | +$117K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $1.58M | Sell |
63,306
-18,379
| -22% | -$459K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $2.03M | Sell |
81,685
-148,789
| -65% | -$3.7M | ﹤0.01% | 3292 |
|
|
2016
Q4 | $5.72M | Buy |
230,474
+162,177
| +237% | +$4.03M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.73M | Buy |
68,297
+60,322
| +756% | +$1.53M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $201K | Buy |
7,975
+1,446
| +22% | +$36.4K | ﹤0.01% | 4446 |
|
|
2016
Q1 | $164K | Buy |
6,529
+4,859
| +291% | +$122K | ﹤0.01% | 4468 |
|
|
2015
Q4 | $41K | Buy |
+1,670
| New | +$41K | ﹤0.01% | 5155 |
|