Citadel Advisors’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 |
-37,921
| Closed | -$960K | – | 5683 |
|
|
2019
Q4 | $960K | Sell |
37,921
-1,090
| -3% | -$27.6K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $988K | Buy |
39,011
+15,755
| +68% | +$399K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $580K | Buy |
+23,256
| New | +$580K | ﹤0.01% | 3414 |
|
|
2017
Q2 | – | Sell |
-8,197
| Closed | -$204K | – | 4656 |
|
|
2017
Q1 | $204K | Hold |
8,197
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q4 | $204K | Buy |
+8,197
| New | +$204K | ﹤0.01% | 3061 |
|