Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
55,097
-39,071
| -41% | -$979K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $2.36M | Buy |
+94,168
| New | +$2.36M | ﹤0.01% | 2438 |
|
|
2024
Q4 | – | Sell |
-196,029
| Closed | -$4.92M | – | 6837 |
|
|
2024
Q3 | $4.92M | Buy |
196,029
+138,834
| +243% | +$3.48M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.44M | Sell |
57,195
-52,251
| -48% | -$1.31M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $2.75M | Buy |
109,446
+93,696
| +595% | +$2.35M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $394K | Buy |
+15,750
| New | +$394K | ﹤0.01% | 3976 |
|
|
2023
Q3 | – | Sell |
-50,409
| Closed | -$1.25M | – | 6571 |
|
|
2023
Q2 | $1.25M | Buy |
50,409
+39,370
| +357% | +$980K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $273K | Buy |
+11,039
| New | +$273K | ﹤0.01% | 4365 |
|
|
2022
Q4 | – | Sell |
-69,375
| Closed | -$1.71M | – | 6773 |
|
|
2022
Q3 | $1.71M | Buy |
69,375
+37,537
| +118% | +$924K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $785K | Buy |
31,838
+21,813
| +218% | +$538K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $250K | Sell |
10,025
-15,597
| -61% | -$389K | ﹤0.01% | 5108 |
|
|
2021
Q4 | $642K | Sell |
25,622
-24,375
| -49% | -$611K | ﹤0.01% | 4316 |
|
|
2021
Q3 | $1.26M | Sell |
49,997
-12,053
| -19% | -$303K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $1.56M | Sell |
62,050
-96,282
| -61% | -$2.42M | ﹤0.01% | 3513 |
|
|
2021
Q1 | $3.97M | Buy |
158,332
+105,678
| +201% | +$2.65M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $1.32M | Buy |
+52,654
| New | +$1.32M | ﹤0.01% | 2974 |
|
|
2020
Q1 | – | Sell |
-12,457
| Closed | -$311K | – | 5361 |
|
|
2019
Q4 | $311K | Sell |
12,457
-10,285
| -45% | -$257K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $566K | Buy |
+22,742
| New | +$566K | ﹤0.01% | 3387 |
|
|
2019
Q1 | – | Sell |
-39,536
| Closed | -$974K | – | 5070 |
|
|
2018
Q4 | $974K | Buy |
+39,536
| New | +$974K | ﹤0.01% | 2797 |
|
|
2017
Q3 | – | Sell |
-20,207
| Closed | -$509K | – | 4168 |
|
|
2017
Q2 | $509K | Buy |
+20,207
| New | +$509K | ﹤0.01% | 2580 |
|