Bison Wealth’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
Q4 | – | Sell |
-10,414
| Closed | -$261K | – | 431 |
|
|
2024
Q3 | $261K | Sell |
10,414
-9,756
| -48% | -$245K | 0.04% | 347 |
|
|
2024
Q2 | $506K | Hold |
20,170
| – | – | 0.08% | 243 |
|
|
2024
Q1 | $506K | Sell |
20,170
-10,902
| -35% | -$274K | 0.08% | 243 |
|
|
2023
Q4 | $776K | Sell |
31,072
-99,078
| -76% | -$2.48M | 0.14% | 164 |
|
|
2023
Q3 | $3.25M | Buy |
130,150
+50,189
| +63% | +$1.25M | 0.63% | 35 |
|
|
2023
Q2 | $1.99M | Buy |
79,961
+4,567
| +6% | +$114K | 0.37% | 70 |
|
|
2023
Q1 | $1.88M | Sell |
75,394
-29,527
| -28% | -$736K | 0.58% | 51 |
|
|
2022
Q4 | $2.61M | Buy |
104,921
+88,047
| +522% | +$2.19M | 0.83% | 28 |
|
|
2022
Q3 | $415K | Sell |
16,874
-2,488
| -13% | -$61.2K | 0.16% | 160 |
|
|
2022
Q2 | $477K | Sell |
19,362
-2,165
| -10% | -$53.3K | 0.27% | 98 |
|
|
2022
Q1 | $537K | Buy |
21,527
+1,910
| +10% | +$47.6K | 0.27% | 98 |
|
|
2021
Q4 | $492K | Buy |
19,617
+789
| +4% | +$19.8K | 0.29% | 90 |
|
|
2021
Q3 | $473K | Buy |
18,828
+1,413
| +8% | +$35.5K | 0.22% | 118 |
|
|
2021
Q2 | $437K | Buy |
+17,415
| New | +$437K | 0.19% | 136 |
|