Jane Street’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 | $937K | Sell |
37,403
-11,844
| -24% | -$297K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $1.24M | Buy |
+49,247
| New | +$1.24M | ﹤0.01% | 2793 |
|
|
2024
Q4 | – | Sell |
-50,698
| Closed | -$1.27M | – | 6745 |
|
|
2024
Q3 | $1.27M | Sell |
50,698
-5,126
| -9% | -$129K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $1.4M | Buy |
55,824
+15,780
| +39% | +$397K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $1M | Buy |
40,044
+12,194
| +44% | +$306K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $696K | Sell |
27,850
-114,293
| -80% | -$2.86M | ﹤0.01% | 3744 |
|
|
2023
Q3 | $3.55M | Sell |
142,143
-202,271
| -59% | -$5.05M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $8.57M | Buy |
344,414
+161,144
| +88% | +$4.01M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $4.53M | Buy |
183,270
+19,778
| +12% | +$489K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $4.04M | Sell |
163,492
-261,052
| -61% | -$6.45M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $10.5M | Buy |
424,544
+337,166
| +386% | +$8.3M | ﹤0.01% | 666 |
|
|
2022
Q2 | $2.15M | Sell |
87,378
-26,367
| -23% | -$650K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.84M | Buy |
113,745
+50,236
| +79% | +$1.25M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.59M | Buy |
63,509
+43,218
| +213% | +$1.08M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $510K | Sell |
20,291
-492,615
| -96% | -$12.4M | ﹤0.01% | 3416 |
|
|
2021
Q2 | $12.9M | Buy |
512,906
+503,121
| +5,142% | +$12.6M | 0.01% | 441 |
|
|
2021
Q1 | $245K | Sell |
9,785
-50,539
| -84% | -$1.27M | ﹤0.01% | 4101 |
|
|
2020
Q4 | $1.51M | Sell |
60,324
-129,963
| -68% | -$3.25M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $4.73M | Buy |
190,287
+35,775
| +23% | +$889K | ﹤0.01% | 638 |
|
|
2020
Q2 | $3.8M | Sell |
154,512
-39,748
| -20% | -$978K | ﹤0.01% | 861 |
|
|
2020
Q1 | $4.42M | Buy |
+194,260
| New | +$4.42M | ﹤0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-91,238
| Closed | -$2.27M | – | 3939 |
|
|
2019
Q3 | $2.27M | Sell |
91,238
-87,210
| -49% | -$2.17M | ﹤0.01% | 847 |
|
|
2019
Q2 | $4.44M | Buy |
178,448
+159,733
| +854% | +$3.97M | 0.01% | 558 |
|
|
2019
Q1 | $466K | Sell |
18,715
-217,179
| -92% | -$5.41M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $5.81M | Buy |
+235,894
| New | +$5.81M | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-10,588
| Closed | -$266K | – | 3958 |
|
|
2018
Q2 | $266K | Buy |
+10,588
| New | +$266K | ﹤0.01% | 2713 |
|
|
2018
Q1 | – | Sell |
-33,326
| Closed | -$840K | – | 3632 |
|
|
2017
Q4 | $840K | Buy |
+33,326
| New | +$840K | ﹤0.01% | 1563 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$303K | – | 3112 |
|
|
2016
Q3 | $303K | Buy |
+12,100
| New | +$303K | ﹤0.01% | 2223 |
|