OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,830
| Closed | -$245K | – | 1152 |
|
|
2023
Q3 | $245K | Hold |
9,830
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $245K | Sell |
9,830
-8,040
| -45% | -$200K | 0.01% | 891 |
|
|
2023
Q1 | $442K | Hold |
17,870
| – | – | 0.01% | 668 |
|
|
2022
Q4 | $442K | Hold |
17,870
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $440K | Hold |
17,870
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $440K | Hold |
17,870
| – | – | 0.02% | 454 |
|
|
2022
Q1 | $445K | Hold |
17,870
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $448K | Hold |
17,870
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $449K | Sell |
17,870
-1,010
| -5% | -$25.4K | 0.02% | 437 |
|
|
2021
Q2 | $474K | Buy |
18,880
+1,994
| +12% | +$50.1K | 0.02% | 416 |
|
|
2021
Q1 | $423K | Buy |
16,886
+199
| +1% | +$4.99K | 0.02% | 408 |
|
|
2020
Q4 | $418K | Buy |
16,687
+201
| +1% | +$5.04K | 0.02% | 388 |
|
|
2020
Q3 | $410K | Buy |
16,486
+4,248
| +35% | +$106K | 0.03% | 340 |
|
|
2020
Q2 | $302K | Buy |
12,238
+608
| +5% | +$15K | 0.02% | 431 |
|
|
2020
Q1 | $279K | Hold |
11,630
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $290K | Hold |
11,630
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $289K | Buy |
+11,630
| New | +$289K | 0.03% | 394 |
|
|
2018
Q4 | – | Sell |
-10,775
| Closed | -$270K | – | 1284 |
|
|
2018
Q3 | $270K | Buy |
10,775
+200
| +2% | +$5.01K | 0.06% | 144 |
|
|
2018
Q2 | $265K | Hold |
10,575
| – | – | 0.06% | 175 |
|
|
2018
Q1 | $266K | Buy |
10,575
+3,000
| +40% | +$75.5K | 0.06% | 188 |
|
|
2017
Q4 | $191K | Buy |
+7,575
| New | +$191K | 0.02% | 234 |
|