Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,972
| Closed | -$426K | – | 940 |
|
|
2024
Q1 | $426K | Buy |
16,972
+489
| +3% | +$12.3K | 0.03% | 476 |
|
|
2023
Q4 | $412K | Sell |
16,483
-45,180
| -73% | -$1.13M | 0.04% | 422 |
|
|
2023
Q3 | $1.54M | Buy |
61,663
+49,677
| +414% | +$1.24M | 0.16% | 129 |
|
|
2023
Q2 | $298K | Buy |
11,986
+10,425
| +668% | +$259K | 0.03% | 453 |
|
|
2023
Q1 | $38.6K | Buy |
1,561
+466
| +43% | +$11.5K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $27.1K | Buy |
+1,095
| New | +$27.1K | ﹤0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-22,060
| Closed | -$551K | – | 797 |
|
|
2019
Q4 | $551K | Sell |
22,060
-350
| -2% | -$8.74K | 0.07% | 308 |
|
|
2019
Q3 | $558K | Buy |
+22,410
| New | +$558K | 0.09% | 247 |
|