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Charter Oak Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Charter Oak Capital Management’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$62K – 875
2022
Q2 		$62K Hold
2,500
– – 0.01% 300
2022
Q1 		$62K Hold
2,500
– – 0.01% 324
2021
Q4 		$63K Buy
+2,500
New +$63K 0.01% 317