BMA
Brooks Moore & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,800
| Closed | -$2.54M | – | 97 |
|
|
2019
Q4 | $2.54M | Sell |
101,800
-1,700
| -2% | -$42.4K | 2.02% | 16 |
|
|
2019
Q3 | $2.58M | Buy |
103,500
+8,800
| +9% | +$219K | 2.18% | 11 |
|
|
2019
Q2 | $2.36M | Buy |
94,700
+2,900
| +3% | +$72.1K | 2.02% | 11 |
|
|
2019
Q1 | $2.28M | Buy |
91,800
+23,100
| +34% | +$575K | 2.08% | 12 |
|
|
2018
Q4 | $1.69M | Buy |
+68,700
| New | +$1.69M | 1.7% | 18 |
|