Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,164
| Closed | -$504K | – | 149 |
|
|
2020
Q1 | $504K | Sell |
22,164
-13,245
| -37% | -$301K | 0.11% | 94 |
|
|
2019
Q4 | $884K | Sell |
35,409
-31,518
| -47% | -$787K | 0.15% | 101 |
|
|
2019
Q3 | $1.67M | Sell |
66,927
-27,343
| -29% | -$681K | 0.29% | 77 |
|
|
2019
Q2 | $2.34M | Sell |
94,270
-40,916
| -30% | -$1.02M | 0.43% | 65 |
|
|
2019
Q1 | $3.36M | Sell |
135,186
-57,229
| -30% | -$1.42M | 0.63% | 51 |
|
|
2018
Q4 | $4.74M | Buy |
192,415
+130,786
| +212% | +$3.22M | 1.04% | 21 |
|
|
2018
Q3 | $1.55M | Buy |
+61,629
| New | +$1.55M | 0.3% | 85 |
|
|
2018
Q2 | – | Sell |
-3,962
| Closed | -$99K | – | 550 |
|
|
2018
Q1 | $99K | Buy |
+3,962
| New | +$99K | 0.02% | 233 |
|