Susquehanna International Group’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 |
-26,734
| Closed | -$677K | – | 5440 |
|
|
2019
Q4 | $677K | Buy |
26,734
+12,683
| +90% | +$321K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $356K | Buy |
14,051
+3,751
| +36% | +$95K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $257K | Buy |
+10,300
| New | +$257K | ﹤0.01% | 3638 |
|
|
2019
Q1 | – | Sell |
-24,119
| Closed | -$592K | – | 5442 |
|
|
2018
Q4 | $592K | Sell |
24,119
-19,501
| -45% | -$479K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.07M | Buy |
43,620
+16,490
| +61% | +$405K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $665K | Sell |
27,130
-20,491
| -43% | -$502K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.17M | Buy |
47,621
+3,581
| +8% | +$87.7K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1.1M | Buy |
44,040
+4,526
| +11% | +$113K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $989K | Buy |
39,514
+18,299
| +86% | +$458K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $530K | Sell |
21,215
-56,868
| -73% | -$1.42M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $1.95M | Buy |
+78,083
| New | +$1.95M | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-29,797
| Closed | -$751K | – | 4823 |
|
|
2016
Q2 | $751K | Buy |
+29,797
| New | +$751K | ﹤0.01% | 1881 |
|