First Foundation Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $734K | Sell |
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|
2023
Q3 | $896K | Sell |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | $2.65M | Buy |
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|
2022
Q4 | $1.85M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $885K | Sell |
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|
2020
Q4 | $969K | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.42M | Sell |
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|
2020
Q1 | $1.92M | Sell |
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|
2019
Q4 | $2.17M | Buy |
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|
2019
Q3 | $1.48M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $861K | Buy |
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|
2018
Q2 | $373K | Buy |
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|
2018
Q1 | $364K | Buy |
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|
2017
Q4 | $240K | Buy |
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|
2017
Q3 | $238K | Buy |
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