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Halbert Hargrove Global Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Halbert Hargrove Global Advisors’s Portfolio VRIG Stock Details VRIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,382
Closed -$284K – 101
2023
Q3 		$284K Sell
11,382
-4,716
-29% -$118K 0.02% 68
2023
Q2 		$401K Buy
16,098
+6,435
+67% +$160K 0.03% 55
2023
Q1 		$239K Buy
+9,663
New +$239K 0.02% 135