Bank of America’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
28,538
-2,844
| -9% | -$71.2K | ﹤0.01% | 4626 |
|
|
2025
Q1 | $787K | Buy |
31,382
+161
| +0.5% | +$4.04K | ﹤0.01% | 4496 |
|
|
2024
Q4 | $784K | Buy |
31,221
+719
| +2% | +$18.1K | ﹤0.01% | 4422 |
|
|
2024
Q3 | $765K | Sell |
30,502
-1,014
| -3% | -$25.4K | ﹤0.01% | 4430 |
|
|
2024
Q2 | $792K | Buy |
31,516
+2,902
| +10% | +$73K | ﹤0.01% | 4307 |
|
|
2024
Q1 | $718K | Buy |
+28,614
| New | +$718K | ﹤0.01% | 4347 |
|
|
2023
Q2 | – | Sell |
-23,233
| Closed | -$574K | – | 6938 |
|
|
2023
Q1 | $574K | Sell |
23,233
-218,996
| -90% | -$5.41M | ﹤0.01% | 4548 |
|
|
2022
Q4 | $5.99M | Sell |
242,229
-158,258
| -40% | -$3.91M | ﹤0.01% | 2753 |
|
|
2022
Q3 | $9.86M | Sell |
400,487
-62,824
| -14% | -$1.55M | ﹤0.01% | 2231 |
|
|
2022
Q2 | $11.4M | Sell |
463,311
-23,978
| -5% | -$591K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $12.1M | Sell |
487,289
-86,168
| -15% | -$2.15M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $14.4M | Sell |
573,457
-176,549
| -24% | -$4.42M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $18.8M | Sell |
750,006
-1,473,411
| -66% | -$37M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $55.8M | Sell |
2,223,417
-13,515
| -0.6% | -$339K | 0.01% | 1180 |
|
|
2021
Q1 | $56.1M | Buy |
2,236,932
+212,916
| +11% | +$5.34M | 0.01% | 1114 |
|
|
2020
Q4 | $50.6M | Buy |
2,024,016
+178,186
| +10% | +$4.45M | 0.01% | 1041 |
|
|
2020
Q3 | $45.9M | Sell |
1,845,830
-51,168
| -3% | -$1.27M | 0.01% | 1038 |
|
|
2020
Q2 | $46.7M | Sell |
1,896,998
-582,332
| -23% | -$14.3M | 0.01% | 985 |
|
|
2020
Q1 | $56.4M | Buy |
2,479,330
+49,928
| +2% | +$1.14M | 0.01% | 831 |
|
|
2019
Q4 | $60.6M | Buy |
2,429,402
+120,702
| +5% | +$3.01M | 0.01% | 931 |
|
|
2019
Q3 | $57.5M | Sell |
2,308,700
-215,434
| -9% | -$5.36M | 0.01% | 914 |
|
|
2019
Q2 | $62.8M | Sell |
2,524,134
-12,556
| -0.5% | -$312K | 0.01% | 896 |
|
|
2019
Q1 | $63.1M | Buy |
2,536,690
+88,832
| +4% | +$2.21M | 0.01% | 879 |
|
|
2018
Q4 | $60.3M | Buy |
2,447,858
+49,574
| +2% | +$1.22M | 0.01% | 790 |
|
|
2018
Q3 | $60.2M | Buy |
2,398,284
+732,071
| +44% | +$18.4M | 0.01% | 874 |
|
|
2018
Q2 | $41.8M | Buy |
1,666,213
+398,301
| +31% | +$9.99M | 0.01% | 1070 |
|
|
2018
Q1 | $31.8M | Buy |
1,267,912
+560,877
| +79% | +$14.1M | 0.01% | 1232 |
|
|
2017
Q4 | $17.8M | Buy |
707,035
+82,559
| +13% | +$2.08M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $15.8M | Buy |
624,476
+252,175
| +68% | +$6.36M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $9.38M | Buy |
372,301
+11,372
| +3% | +$286K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $9.08M | Buy |
360,929
+223,682
| +163% | +$5.63M | ﹤0.01% | 2129 |
|
|
2016
Q4 | $3.43M | Buy |
+137,247
| New | +$3.43M | ﹤0.01% | 2805 |
|