Meitav Investment House’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 | $261K | Sell |
10,462
-5,623
| -35% | -$140K | ﹤0.01% | 204 |
|
|
2025
Q1 | $402K | Sell |
16,085
-30,433
| -65% | -$761K | 0.01% | 182 |
|
|
2024
Q4 | $1.17M | Sell |
46,518
-2,878
| -6% | -$72.2K | 0.02% | 129 |
|
|
2024
Q3 | $1.24M | Sell |
49,396
-3,915
| -7% | -$98K | 0.02% | 130 |
|
|
2024
Q2 | $1.34M | Hold |
53,311
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $1.34M | Sell |
53,311
-4,956
| -9% | -$124K | 0.03% | 125 |
|
|
2023
Q4 | $1.45M | Sell |
58,267
-3,770
| -6% | -$94K | 0.02% | 176 |
|
|
2023
Q3 | $1.55M | Sell |
62,037
-7,008
| -10% | -$175K | 0.03% | 177 |
|
|
2023
Q2 | $1.72M | Sell |
69,045
-2,995
| -4% | -$74.5K | 0.03% | 184 |
|
|
2023
Q1 | $1.8M | Buy |
72,040
+8,927
| +14% | +$223K | 0.03% | 190 |
|
|
2022
Q4 | $1.56M | Sell |
63,113
-38,258
| -38% | -$944K | 0.03% | 203 |
|
|
2022
Q3 | $2.5M | Buy |
+101,371
| New | +$2.5M | 0.04% | 178 |
|
|
2022
Q2 | – | Sell |
-100,388
| Closed | -$2.5M | – | 386 |
|
|
2022
Q1 | $2.5M | Buy |
100,388
+35,903
| +56% | +$894K | 0.04% | 202 |
|
|
2021
Q4 | $1.61M | Buy |
64,485
+7,233
| +13% | +$181K | 0.03% | 218 |
|
|
2021
Q3 | $1.44M | Sell |
57,252
-4,040
| -7% | -$101K | 0.02% | 225 |
|
|
2021
Q2 | $1.54M | Buy |
61,292
+15,695
| +34% | +$393K | 0.04% | 198 |
|
|
2021
Q1 | $1.14K | Buy |
45,597
+29,079
| +176% | +$728 | 0.03% | 202 |
|
|
2020
Q4 | $411K | Buy |
+16,518
| New | +$411K | 0.02% | 303 |
|