Blue Edge Capital’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
Q3 | – | Sell |
-14,925
| Closed | -$375K | – | 117 |
|
|
2024
Q2 | $375K | Sell |
14,925
-3,901
| -21% | -$98.1K | 0.06% | 96 |
|
|
2024
Q1 | $472K | Buy |
18,826
+94
| +0.5% | +$2.36K | 0.08% | 93 |
|
|
2023
Q4 | $468K | Sell |
18,732
-1,774
| -9% | -$44.3K | 0.09% | 85 |
|
|
2023
Q3 | $512K | Hold |
20,506
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $510K | Sell |
20,506
-1,458
| -7% | -$36.3K | 0.1% | 80 |
|
|
2023
Q1 | $543K | Hold |
21,964
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $543K | Hold |
21,964
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $541K | Hold |
21,964
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $541K | Buy |
21,964
+7,039
| +47% | +$174K | 0.13% | 81 |
|
|
2022
Q1 | $372K | Buy |
+14,925
| New | +$372K | 0.07% | 90 |
|