R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.07M | Buy |
84,212
+513
| +0.6% | +$12.6K | 0.13% | 64 |
|
|
2022
Q2 | $2.06M | Buy |
83,699
+16,795
| +25% | +$414K | 0.13% | 64 |
|
|
2022
Q1 | $1.67M | Buy |
66,904
+325
| +0.5% | +$8.1K | 0.07% | 75 |
|
|
2021
Q4 | $1.67M | Buy |
66,579
+7,270
| +12% | +$182K | 0.06% | 79 |
|
|
2021
Q3 | $1.49M | Buy |
59,309
+6,870
| +13% | +$173K | 0.06% | 77 |
|
|
2021
Q2 | $1.32M | Buy |
52,439
+825
| +2% | +$20.7K | 0.05% | 95 |
|
|
2021
Q1 | $1.29M | Sell |
51,614
-2,325
| -4% | -$58.3K | 0.05% | 85 |
|
|
2020
Q4 | $1.35M | Sell |
53,939
-5,025
| -9% | -$126K | 0.06% | 86 |
|
|
2020
Q3 | $1.47M | Sell |
58,964
-5,725
| -9% | -$142K | 0.07% | 76 |
|
|
2020
Q2 | $1.59M | Sell |
64,689
-1,750
| -3% | -$43.1K | 0.09% | 75 |
|
|
2020
Q1 | $1.51M | Buy |
66,439
+8,580
| +15% | +$195K | 0.13% | 63 |
|
|
2019
Q4 | $1.44M | Buy |
57,859
+24,874
| +75% | +$621K | 0.07% | 60 |
|
|
2019
Q3 | $821K | Buy |
+32,985
| New | +$821K | 0.05% | 88 |
|