6 Meridian’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.8M | Buy |
830,992
+175,318
| +27% | +$4.39M | 1.52% | 10 |
|
|
2021
Q3 | $16.5M | Sell |
655,674
-37,155
| -5% | -$933K | 1.3% | 11 |
|
|
2021
Q2 | $17.4M | Sell |
692,829
-153,134
| -18% | -$3.84M | 1.38% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
845,963
+80,412
| +11% | +$2.02M | 1.81% | 8 |
|
|
2020
Q4 | $19.1M | Sell |
765,551
-61,474
| -7% | -$1.54M | 1.82% | 8 |
|
|
2020
Q3 | $20.6M | Buy |
827,025
+46,587
| +6% | +$1.16M | 2.15% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
780,438
+345,632
| +79% | +$8.51M | 2.04% | 7 |
|
|
2020
Q1 | $9.89M | Buy |
+434,806
| New | +$9.89M | 1.04% | 28 |
|