JPMorgan Chase & Co’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 | $950K | Buy |
37,912
+14,805
| +64% | +$371K | ﹤0.01% | 3760 |
|
|
2025
Q1 | $580K | Buy |
23,107
+19,656
| +570% | +$493K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $86.7K | Buy |
3,451
+2,862
| +486% | +$71.9K | ﹤0.01% | 4826 |
|
|
2024
Q3 | $14.8K | Buy |
589
+191
| +48% | +$4.79K | ﹤0.01% | 5258 |
|
|
2024
Q2 | $10K | Sell |
398
-1,133
| -74% | -$28.5K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $38.4K | Buy |
+1,531
| New | +$38.4K | ﹤0.01% | 5053 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$876 | – | 6744 |
|
|
2023
Q3 | $876 | Buy |
+35
| New | +$876 | ﹤0.01% | 5704 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$50K | – | 4996 |
|
|
2018
Q3 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 4355 |
|