LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,809
| Closed | -$220K | – | 3430 |
|
|
2019
Q2 | $220K | Buy |
8,809
+4
| +0% | +$100 | ﹤0.01% | 2938 |
|
|
2019
Q1 | $219K | Sell |
8,805
-2,011
| -19% | -$50K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $266K | Buy |
10,816
+5
| +0% | +$123 | ﹤0.01% | 2552 |
|
|
2018
Q3 | $264K | Sell |
10,811
-135
| -1% | -$3.3K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $268K | Sell |
10,946
-3,237
| -23% | -$79.3K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $348K | Buy |
14,183
+496
| +4% | +$12.2K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $341K | Buy |
13,687
+502
| +4% | +$12.5K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $330K | Sell |
13,185
-2,125
| -14% | -$53.2K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $382K | Buy |
15,310
+2,378
| +18% | +$59.3K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $322K | Buy |
+12,932
| New | +$322K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-16,940
| Closed | -$425K | – | 3032 |
|
|
2015
Q1 | $425K | Buy |
+16,940
| New | +$425K | ﹤0.01% | 1981 |
|