Harbour Investments’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 | $149K | Buy |
5,931
+177
| +3% | +$4.43K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $144K | Sell |
5,754
-199
| -3% | -$4.99K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $150K | Buy |
5,953
+329
| +6% | +$8.26K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $141K | Sell |
5,624
-25
| -0.4% | -$627 | ﹤0.01% | 1163 |
|
|
2024
Q2 | $142K | Buy |
5,649
+26
| +0.5% | +$654 | ﹤0.01% | 1081 |
|
|
2024
Q1 | $141K | Sell |
5,623
-4,542
| -45% | -$114K | 0.01% | 1062 |
|
|
2023
Q4 | $254K | Sell |
10,165
-1,972
| -16% | -$49.3K | 0.01% | 764 |
|
|
2023
Q3 | $303K | Buy |
12,137
+3,174
| +35% | +$79.2K | 0.02% | 651 |
|
|
2023
Q2 | $223K | Buy |
8,963
+240
| +3% | +$5.97K | 0.01% | 758 |
|
|
2023
Q1 | $216K | Buy |
+8,723
| New | +$216K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-821
| Closed | -$21K | – | 3702 |
|
|
2021
Q3 | $21K | Hold |
821
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q2 | $21K | Hold |
821
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $21K | Buy |
+821
| New | +$21K | ﹤0.01% | 2194 |
|