Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,612
| Closed | -$485K | – | 102 |
|
|
2022
Q4 | $485K | Sell |
19,612
-350,682
| -95% | -$8.67M | 0.14% | 91 |
|
|
2022
Q3 | $9.12M | Sell |
370,294
-917,834
| -71% | -$22.6M | 2.74% | 5 |
|
|
2022
Q2 | $31.8M | Buy |
1,288,128
+18,804
| +1% | +$464K | 9.01% | 3 |
|
|
2022
Q1 | $31.6M | Buy |
1,269,324
+80,616
| +7% | +$2.01M | 7.35% | 3 |
|
|
2021
Q4 | $29.8M | Buy |
1,188,708
+61,377
| +5% | +$1.54M | 7.58% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
1,127,331
+562,886
| +100% | +$14.1M | 7.82% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
564,445
+551,045
| +4,112% | +$13.8M | 4.1% | 3 |
|
|
2021
Q1 | $335K | Buy |
+13,400
| New | +$335K | 0.1% | 120 |
|