Jane Street’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
2019
Q4
$681K Buy
2019
Q3
$610K Sell
2019
Q2
$1.19M Sell
2019
Q1
$1.22M Sell
2018
Q4
$2.17M Sell
2018
Q3
$2.59M Buy
2018
Q2
$837K Sell
2018
Q1
$1.21M Buy
2017
Q4
$1.1M Sell
2017
Q3
$1.64M Sell
2017
Q2
$1.74M Buy
2017
Q1
$1.73M Buy
2016
Q4
Sell
2016
Q3
$660K Sell
2016
Q2
$1.15M Buy
2016
Q1
Sell
2015
Q4
$330K Buy