Royal Bank of Canada’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 |
-16,085
| Closed | -$407K | – | 6632 |
|
|
2019
Q4 | $407K | Buy |
16,085
+1,755
| +12% | +$44.4K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $362K | Hold |
14,330
| – | – | ﹤0.01% | 3503 |
|
|
2019
Q2 | $358K | Buy |
14,330
+8,543
| +148% | +$213K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $145K | Sell |
5,787
-5
| -0.1% | -$125 | ﹤0.01% | 3980 |
|
|
2018
Q4 | $142K | Buy |
5,792
+698
| +14% | +$17.1K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $125K | Sell |
5,094
-13,541
| -73% | -$332K | ﹤0.01% | 4155 |
|
|
2018
Q2 | $456K | Buy |
18,635
+203
| +1% | +$4.97K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $452K | Buy |
18,432
+690
| +4% | +$16.9K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $441K | Buy |
17,742
+100
| +0.6% | +$2.49K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $441K | Sell |
17,642
-12,188
| -41% | -$305K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $743K | Sell |
29,830
-12,656
| -30% | -$315K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $1.06M | Sell |
42,486
-8,138
| -16% | -$202K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $1.26M | Buy |
50,624
+760
| +2% | +$18.9K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $1.26M | Buy |
49,864
+1,238
| +3% | +$31.3K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.23M | Sell |
48,626
-278
| -0.6% | -$7K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.23M | Buy |
48,904
+1,619
| +3% | +$40.7K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.17M | Sell |
47,285
-1,462
| -3% | -$36.1K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1.23M | Buy |
48,747
+46,747
| +2,337% | +$1.18M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 4736 |
|
|
2015
Q1 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 4520 |
|