Hedeker Wealth’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	-8,417	Closed	-$208K	–	99
2022 Q4	$208K	Sell	8,417 -242,935	-97%	-$6M	0.08%	92
2022 Q3	$6.19M	Sell	251,352 -854	-0.3%	-$21K	2.41%	5
2022 Q2	$6.22M	Buy	252,206 +25,526	+11%	+$630K	2.15%	6
2022 Q1	$5.65M	Buy	+226,680	New	+$5.65M	1.71%	19