OIM
Orca Investment Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,218
| Closed | -$450K | – | 59 |
|
|
2022
Q4 | $450K | Hold |
18,218
| – | – | 0.57% | 46 |
|
|
2022
Q3 | $449K | Sell |
18,218
-419,630
| -96% | -$10.3M | 0.59% | 43 |
|
|
2022
Q2 | $10.8M | Sell |
437,848
-1,657
| -0.4% | -$40.8K | 9.98% | 2 |
|
|
2022
Q1 | $11M | Buy |
439,505
+147,939
| +51% | +$3.69M | 8.93% | 3 |
|
|
2021
Q4 | $7.31M | Buy |
291,566
+59,010
| +25% | +$1.48M | 6% | 2 |
|
|
2021
Q3 | $5.84M | Buy |
232,556
+90,066
| +63% | +$2.26M | 5.11% | 4 |
|
|
2021
Q2 | $3.58M | Buy |
+142,490
| New | +$3.58M | 3.22% | 5 |
|