Tower Research Capital (TRC)’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 |
-12
| Closed | – | – | 4906 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4785 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4785 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4839 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4675 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 4442 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4682 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$6K | – | 5142 |
|
|
2016
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q2 | $6K | Buy |
220
+32
| +17% | +$873 | ﹤0.01% | 3341 |
|
|
2016
Q1 | $5K | Sell |
188
-98
| -34% | -$2.61K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$8K | – | 5853 |
|
|
2015
Q2 | $8K | Buy |
308
+101
| +49% | +$2.62K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $5K | Buy |
207
+9
| +5% | +$217 | ﹤0.01% | 3361 |
|
|
2014
Q4 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 2829 |
|