Bank of America’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,841
| Closed | -$452K | – | 7637 |
|
|
2019
Q4 | $452K | Buy |
17,841
+2,795
| +19% | +$70.8K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $381K | Sell |
15,046
-443
| -3% | -$11.2K | ﹤0.01% | 5264 |
|
|
2019
Q2 | $386K | Sell |
15,489
-17,358
| -53% | -$434K | ﹤0.01% | 5236 |
|
|
2019
Q1 | $818K | Buy |
32,847
+1,494
| +5% | +$37K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $770K | Sell |
31,353
-1,521
| -5% | -$37.2K | ﹤0.01% | 4608 |
|
|
2018
Q3 | $803K | Sell |
32,874
-5,404
| -14% | -$133K | ﹤0.01% | 4627 |
|
|
2018
Q2 | $938K | Sell |
38,278
-5,009
| -12% | -$123K | ﹤0.01% | 4504 |
|
|
2018
Q1 | $1.06M | Sell |
43,287
-4,393
| -9% | -$108K | ﹤0.01% | 4342 |
|
|
2017
Q4 | $1.19M | Sell |
47,680
-20,301
| -30% | -$506K | ﹤0.01% | 4368 |
|
|
2017
Q3 | $1.7M | Buy |
67,981
+4,675
| +7% | +$117K | ﹤0.01% | 4121 |
|
|
2017
Q2 | $1.58M | Sell |
63,306
-18,379
| -22% | -$459K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $2.03M | Sell |
81,685
-148,789
| -65% | -$3.71M | ﹤0.01% | 3845 |
|
|
2016
Q4 | $5.72M | Buy |
230,474
+162,177
| +237% | +$4.05M | ﹤0.01% | 2803 |
|
|
2016
Q3 | $1.73M | Buy |
68,297
+60,322
| +756% | +$1.52M | ﹤0.01% | 3762 |
|
|
2016
Q2 | $201K | Buy |
7,975
+1,446
| +22% | +$36.4K | ﹤0.01% | 5205 |
|
|
2016
Q1 | $164K | Buy |
6,529
+4,859
| +291% | +$121K | ﹤0.01% | 5244 |
|
|
2015
Q4 | $41K | Buy |
+1,670
| New | +$41.8K | ﹤0.01% | 6135 |
|
Bank of America's LDRI Position: Q1 2020 in Review
Bank of America sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q1 2020, closing a stake of 17,841 shares — an estimated $452K sold.
Bank of America first reported a position in LDRI in Q4 2015 and held it in 17 quarters. The position peaked at $5.72M in Q4 2016. 0 funds tracked by Wall St. Rank hold LDRI as of Q1 2020.
- Bank of America reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 17,841 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q1 2020, an estimated $452K.
- Bank of America first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2015 and held it in 17 quarters.
- Bank of America's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $5.72M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.