Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,649
| Closed | -$217K | – | 404 |
|
|
2024
Q1 | $217K | Sell |
8,649
-47
| -0.5% | -$1.18K | 0.02% | 366 |
|
|
2023
Q4 | $217K | Sell |
8,696
-782
| -8% | -$19.5K | 0.02% | 362 |
|
|
2023
Q3 | $236K | Buy |
+9,478
| New | +$236K | 0.02% | 319 |
|
|
2023
Q1 | – | Sell |
-3,415
| Closed | -$84.4K | – | 2848 |
|
|
2022
Q4 | $84.4K | Buy |
+3,415
| New | +$84.4K | ﹤0.01% | 1037 |
|
|
2022
Q2 | – | Sell |
-3,530
| Closed | -$88K | – | 2603 |
|
|
2022
Q1 | $88K | Buy |
+3,530
| New | +$88K | 0.01% | 1038 |
|