Natixis’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
Q1 | – | Sell |
-35,926
| Closed | -$898K | – | 1217 |
|
|
2023
Q4 | $898K | Sell |
35,926
-1,139
| -3% | -$28.5K | 0.01% | 523 |
|
|
2023
Q3 | $925K | Sell |
37,065
-1,428
| -4% | -$35.6K | 0.01% | 503 |
|
|
2023
Q2 | $959K | Sell |
38,493
-446
| -1% | -$11.1K | 0.01% | 538 |
|
|
2023
Q1 | $963K | Buy |
38,939
+13,161
| +51% | +$325K | 0.01% | 520 |
|
|
2022
Q4 | $637K | Buy |
+25,778
| New | +$637K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-26,122
| Closed | -$651K | – | 1277 |
|
|
2022
Q1 | $651K | Buy |
26,122
+11,648
| +80% | +$290K | ﹤0.01% | 940 |
|
|
2021
Q4 | $363K | Sell |
14,474
-4,424
| -23% | -$111K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $475K | Sell |
18,898
-300
| -2% | -$7.54K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $482K | Buy |
19,198
+40
| +0.2% | +$1K | ﹤0.01% | 722 |
|
|
2021
Q1 | $480K | Sell |
19,158
-5,385
| -22% | -$135K | ﹤0.01% | 945 |
|
|
2020
Q4 | $613K | Buy |
24,543
+51
| +0.2% | +$1.27K | ﹤0.01% | 874 |
|
|
2020
Q3 | $609K | Buy |
24,492
+229
| +0.9% | +$5.69K | ﹤0.01% | 589 |
|
|
2020
Q2 | $597K | Buy |
24,263
+6,469
| +36% | +$159K | ﹤0.01% | 593 |
|
|
2020
Q1 | $405K | Buy |
17,794
+5,271
| +42% | +$120K | ﹤0.01% | 604 |
|
|
2019
Q4 | $312K | Buy |
12,523
+1,268
| +11% | +$31.6K | ﹤0.01% | 758 |
|
|
2019
Q3 | $280K | Buy |
11,255
+89
| +0.8% | +$2.21K | ﹤0.01% | 741 |
|
|
2019
Q2 | $278K | Buy |
+11,166
| New | +$278K | ﹤0.01% | 669 |
|