Barclays’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,419
| Closed | -$3.39M | – | 3852 |
|
|
2021
Q3 | $3.39M | Sell |
129,419
-118,814
| -48% | -$3.11M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $6.53M | Sell |
248,233
-88,970
| -26% | -$2.34M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $8.72M | Buy |
+337,203
| New | +$8.72M | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$775K | – | 3936 |
|
|
2019
Q4 | $775K | Hold |
30,000
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q3 | $763K | Hold |
30,000
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q2 | $748K | Buy |
+30,000
| New | +$748K | ﹤0.01% | 2516 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4428 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3944 |
|