ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,742
| Closed | -$367K | – | 353 |
|
|
2019
Q2 | $367K | Buy |
14,742
+122
| +0.8% | +$3.04K | 0.05% | 251 |
|
|
2019
Q1 | $364K | Buy |
14,620
+121
| +0.8% | +$3.01K | 0.05% | 248 |
|
|
2018
Q4 | $357K | Sell |
14,499
-2,085
| -13% | -$51.3K | 0.05% | 220 |
|
|
2018
Q3 | $416K | Buy |
+16,584
| New | +$416K | 0.06% | 214 |
|
|
2018
Q2 | – | Sell |
-16,348
| Closed | -$411K | – | 318 |
|
|
2018
Q1 | $411K | Buy |
16,348
+98
| +0.6% | +$2.46K | 0.06% | 201 |
|
|
2017
Q4 | $410K | Buy |
16,250
+96
| +0.6% | +$2.42K | 0.06% | 220 |
|
|
2017
Q3 | $407K | Buy |
16,154
+89
| +0.6% | +$2.24K | 0.07% | 183 |
|
|
2017
Q2 | $405K | Buy |
16,065
+95
| +0.6% | +$2.4K | 0.07% | 204 |
|
|
2017
Q1 | $402K | Buy |
+15,970
| New | +$402K | 0.07% | 191 |
|