Capital Investment Advisory Services’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,720
| Closed | -$753K | – | 636 |
|
|
2019
Q4 | $753K | Buy |
29,720
+1,917
| +7% | +$48.6K | 0.2% | 107 |
|
|
2019
Q3 | $703K | Sell |
27,803
-85
| -0.3% | -$2.15K | 0.2% | 104 |
|
|
2019
Q2 | $701K | Buy |
27,888
+902
| +3% | +$22.7K | 0.21% | 99 |
|
|
2019
Q1 | $672K | Buy |
26,986
+2,152
| +9% | +$53.6K | 0.25% | 83 |
|
|
2018
Q4 | $610K | Buy |
24,834
+1,012
| +4% | +$24.9K | 0.26% | 77 |
|
|
2018
Q3 | $582K | Buy |
23,822
+1,911
| +9% | +$46.7K | 0.27% | 93 |
|
|
2018
Q2 | $537K | Buy |
+21,911
| New | +$537K | 0.27% | 94 |
|