Mendel Money Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy	8,760 +300	+4%	+$7.53K	0.09%	135
2025 Q4	$212K	Sell	8,460 -6,350	-43%	-$159K	0.09%	147
2025 Q3	$372K	Sell	14,810 -650	-4%	-$16.3K	0.16%	121
2025 Q2	$387K	Buy	15,460 +2,535	+20%	+$63.5K	0.17%	114
2025 Q1	$324K	Buy	12,925 +305	+2%	+$7.66K	0.15%	118
2024 Q4	$317K	Hold	12,620	–	–	0.14%	123
2024 Q3	$317K	Hold	12,620	–	–	0.14%	121
2024 Q2	$317K	Sell	12,620 -4,800	-28%	-$121K	0.15%	112
2024 Q1	$437K	Sell	17,420 -1,500	-8%	-$37.6K	0.2%	98
2023 Q4	$473K	Sell	18,920 -1,350	-7%	-$33.7K	0.23%	87
2023 Q3	$506K	Sell	20,270 -2,200	-10%	-$54.9K	0.27%	75
2023 Q2	$559K	Sell	22,470 -5,650	-20%	-$140K	0.29%	68
2023 Q1	$695K	Sell	28,120 -2,290	-8%	-$56.9K	0.37%	59
2022 Q4	$751K	Sell	30,410 -2,004	-6%	-$49.4K	0.43%	52
2022 Q3	$798K	Sell	32,414 -7,650	-19%	-$189K	0.5%	43
2022 Q2	$988K	Sell	40,064 -2,360	-6%	-$58.6K	0.59%	41
2022 Q1	$1.06M	Sell	42,424 -3,730	-8%	-$93.3K	0.52%	44
2021 Q4	$1.16M	Sell	46,154 -8,770	-16%	-$220K	0.67%	34
2021 Q3	$1.38M	Sell	54,924 -3,360	-6%	-$84.3K	0.86%	30
2021 Q2	$1.46M	Sell	58,284 -22,080	-27%	-$554K	0.92%	32
2021 Q1	$2.02M	Sell	80,364 -2,567	-3%	-$64.4K	1.32%	27
2020 Q4	$2.07M	Sell	82,931 -13,663	-14%	-$341K	1.45%	25
2020 Q3	$2.4M	Sell	96,594 -12,508	-11%	-$310K	1.88%	23
2020 Q2	$2.69M	Buy	+109,102	New	+$2.62M	2.36%	19
2019 Q4	$2.63M	Buy	105,306 +24,782	+31%	+$618K	2.27%	21
2019 Q3	$2M	Buy	80,524 +33,756	+72%	+$840K	1.85%	23
2019 Q2	$1.16M	Buy	+46,768	New	+$1.17M	1.11%	26