UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,133
| Closed | -$28K | – | 7494 |
|
|
2019
Q2 | $28K | Buy |
1,133
+300
| +36% | +$7.41K | ﹤0.01% | 5534 |
|
|
2019
Q1 | $21K | Sell |
833
-194
| -19% | -$4.89K | ﹤0.01% | 5469 |
|
|
2018
Q4 | $25K | Buy |
1,027
+566
| +123% | +$13.8K | ﹤0.01% | 5717 |
|
|
2018
Q3 | $11K | Sell |
461
-1,345
| -74% | -$32.1K | ﹤0.01% | 6233 |
|
|
2018
Q2 | $44K | Sell |
1,806
-677
| -27% | -$16.5K | ﹤0.01% | 5193 |
|
|
2018
Q1 | $61K | Buy |
2,483
+769
| +45% | +$18.9K | ﹤0.01% | 4729 |
|
|
2017
Q4 | $43K | Buy |
1,714
+740
| +76% | +$18.6K | ﹤0.01% | 5013 |
|
|
2017
Q3 | $24K | Buy |
+974
| New | +$24K | ﹤0.01% | 5440 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$6K | – | 7343 |
|
|
2016
Q3 | $6K | Sell |
256
-68
| -21% | -$1.59K | ﹤0.01% | 6177 |
|
|
2016
Q2 | $8K | Sell |
324
-729
| -69% | -$18K | ﹤0.01% | 6054 |
|
|
2016
Q1 | $26K | Buy |
1,053
+244
| +30% | +$6.03K | ﹤0.01% | 5213 |
|
|
2015
Q4 | $20K | Buy |
809
+286
| +55% | +$7.07K | ﹤0.01% | 5591 |
|
|
2015
Q3 | $13K | Sell |
523
-302
| -37% | -$7.51K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $21K | Buy |
+825
| New | +$21K | ﹤0.01% | 5481 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 7234 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6865 |
|