Pine Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
51,300
-2,174
| -4% | -$54.5K | 0.45% | 31 |
|
|
2025
Q1 | $1.34M | Sell |
53,474
-2,440
| -4% | -$61.2K | 0.54% | 27 |
|
|
2024
Q4 | $1.4M | Sell |
55,914
-12,413
| -18% | -$312K | 0.57% | 26 |
|
|
2024
Q3 | $1.71M | Sell |
68,327
-8,608
| -11% | -$216K | 0.85% | 21 |
|
|
2024
Q2 | $1.93M | Sell |
76,935
-7,178
| -9% | -$180K | 1.14% | 22 |
|
|
2024
Q1 | $2.11M | Buy |
84,113
+60,143
| +251% | +$1.51M | 1.33% | 18 |
|
|
2023
Q4 | $599K | Buy |
+23,970
| New | +$599K | 0.46% | 41 |
|