Jane Street’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 |
-26,892
| Closed | -$681K | – | 4345 |
|
|
2019
Q4 | $681K | Buy |
26,892
+2,789
| +12% | +$70.6K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $610K | Sell |
24,103
-23,455
| -49% | -$594K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.19M | Sell |
47,558
-1,433
| -3% | -$35.7K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $1.22M | Sell |
48,991
-39,190
| -44% | -$976K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.17M | Sell |
88,181
-17,639
| -17% | -$433K | ﹤0.01% | 828 |
|
|
2018
Q3 | $2.59M | Buy |
105,820
+71,671
| +210% | +$1.76M | 0.01% | 928 |
|
|
2018
Q2 | $837K | Sell |
34,149
-15,186
| -31% | -$372K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.21M | Buy |
49,335
+5,167
| +12% | +$127K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.1M | Sell |
44,168
-21,373
| -33% | -$532K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.64M | Sell |
65,541
-4,342
| -6% | -$109K | 0.01% | 1004 |
|
|
2017
Q2 | $1.74M | Buy |
69,883
+299
| +0.4% | +$7.46K | 0.01% | 919 |
|
|
2017
Q1 | $1.73M | Buy |
+69,584
| New | +$1.73M | 0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-26,093
| Closed | -$660K | – | 3441 |
|
|
2016
Q3 | $660K | Sell |
26,093
-19,638
| -43% | -$497K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.15M | Buy |
+45,731
| New | +$1.15M | 0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-13,358
| Closed | -$330K | – | 3448 |
|
|
2015
Q4 | $330K | Buy |
+13,358
| New | +$330K | ﹤0.01% | 1904 |
|