Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,407
| Closed | -$207K | – | 92 |
|
|
2022
Q2 | $207K | Sell |
8,407
-210
| -2% | -$5.17K | 0.17% | 83 |
|
|
2022
Q1 | $215K | Sell |
8,617
-1,675
| -16% | -$41.8K | 0.15% | 86 |
|
|
2021
Q4 | $258K | Sell |
10,292
-602
| -6% | -$15.1K | 0.18% | 83 |
|
|
2021
Q3 | $274K | Sell |
10,894
-58,480
| -84% | -$1.47M | 0.21% | 81 |
|
|
2021
Q2 | $1.74M | Sell |
69,374
-131,814
| -66% | -$3.31M | 1.15% | 25 |
|
|
2021
Q1 | $5.04M | Buy |
201,188
+45,923
| +30% | +$1.15M | 2.69% | 9 |
|
|
2020
Q4 | $3.88M | Buy |
155,265
+15,945
| +11% | +$398K | 2.44% | 12 |
|
|
2020
Q3 | $3.46M | Sell |
139,320
-98,135
| -41% | -$2.44M | 2.47% | 13 |
|
|
2020
Q2 | $5.84M | Sell |
237,455
-48,293
| -17% | -$1.19M | 4.74% | 3 |
|
|
2020
Q1 | $6.5M | Buy |
285,748
+11,707
| +4% | +$266K | 6.25% | 1 |
|
|
2019
Q4 | $6.84M | Sell |
274,041
-15,789
| -5% | -$394K | 4.16% | 1 |
|
|
2019
Q3 | $7.21M | Buy |
289,830
+610
| +0.2% | +$15.2K | 4.22% | 1 |
|
|
2019
Q2 | $7.19M | Sell |
289,220
-29,809
| -9% | -$741K | 4.05% | 3 |
|
|
2019
Q1 | $7.94M | Sell |
319,029
-58,825
| -16% | -$1.46M | 4.53% | 1 |
|
|
2018
Q4 | $9.31M | Buy |
377,854
+50
| +0% | +$1.23K | 5.32% | 1 |
|
|
2018
Q3 | $9.48M | Buy |
377,804
+23,715
| +7% | +$595K | 4.31% | 1 |
|
|
2018
Q2 | $8.88M | Buy |
354,089
+86,240
| +32% | +$2.16M | 4.31% | 1 |
|
|
2018
Q1 | $6.73M | Buy |
267,849
+33,950
| +15% | +$853K | 3.45% | 2 |
|
|
2017
Q4 | $5.9M | Buy |
233,899
+16,300
| +7% | +$411K | 2.88% | 3 |
|
|
2017
Q3 | $5.49M | Buy |
217,599
+93,510
| +75% | +$2.36M | 2.78% | 3 |
|
|
2017
Q2 | $3.13M | Buy |
+124,089
| New | +$3.13M | 1.49% | 22 |
|