Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $492K | Sell |
19,698
-6,163
| -24% | -$154K | 0.01% | 1150 |
|
|
2017
Q1 | $645K | Buy |
25,861
+13,821
| +115% | +$345K | 0.02% | 1096 |
|
|
2016
Q4 | $299K | Buy |
12,040
+186
| +2% | +$4.62K | 0.01% | 2090 |
|
|
2016
Q3 | $300K | Sell |
11,854
-3,915
| -25% | -$99.1K | 0.01% | 1912 |
|
|
2016
Q2 | $397K | Buy |
+15,769
| New | +$397K | 0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-8,736
| Closed | -$216K | – | 3767 |
|
|
2015
Q4 | $216K | Sell |
8,736
-2,859
| -25% | -$70.7K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $289K | Sell |
11,595
-7,505
| -39% | -$187K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $477K | Buy |
19,100
+3,617
| +23% | +$90.3K | 0.01% | 1208 |
|
|
2015
Q1 | $387K | Sell |
15,483
-30,845
| -67% | -$771K | 0.01% | 1281 |
|
|
2014
Q4 | $1.16M | Buy |
+46,328
| New | +$1.16M | 0.02% | 462 |
|