Beaumont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
144,251
-69,469
| -33% | -$1.74M | 2.47% | 18 |
|
|
2025
Q1 | $5.36M | Buy |
213,720
+16,434
| +8% | +$412K | 3.95% | 4 |
|
|
2024
Q4 | $4.95M | Buy |
197,286
+43,198
| +28% | +$1.08M | 3.82% | 13 |
|
|
2024
Q3 | $3.87M | Buy |
154,088
+4,001
| +3% | +$100K | 2.84% | 17 |
|
|
2024
Q2 | $3.77M | Buy |
150,087
+48,605
| +48% | +$1.22M | 2.95% | 18 |
|
|
2024
Q1 | $2.55M | Sell |
101,482
-20,844
| -17% | -$523K | 1.87% | 24 |
|
|
2023
Q4 | $3.06M | Buy |
+122,326
| New | +$3.06M | 2.32% | 22 |
|