Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26K | Sell |
1,048
-20
| -2% | -$496 | ﹤0.01% | 3988 |
|
|
2019
Q3 | $27K | Buy |
+1,068
| New | +$27K | ﹤0.01% | 3851 |
|
|
2019
Q2 | – | Sell |
-551
| Closed | -$14K | – | 5420 |
|
|
2019
Q1 | $14K | Buy |
+551
| New | +$14K | ﹤0.01% | 4216 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$55K | – | 5324 |
|
|
2018
Q2 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q1 | $55K | Buy |
2,200
+800
| +57% | +$20K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $35K | Sell |
1,400
-8,927
| -86% | -$223K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $260K | Buy |
+10,327
| New | +$260K | ﹤0.01% | 1905 |
|