RMAM
Raab & Moskowitz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,409
| Closed | -$207K | – | 162 |
|
|
2022
Q2 | $207K | Sell |
8,409
-439
| -5% | -$10.8K | 0.08% | 156 |
|
|
2022
Q1 | $220K | Sell |
8,848
-510
| -5% | -$12.7K | 0.08% | 155 |
|
|
2021
Q4 | $235K | Sell |
9,358
-648
| -6% | -$16.3K | 0.08% | 155 |
|
|
2021
Q3 | $251K | Sell |
10,006
-1,313
| -12% | -$32.9K | 0.09% | 143 |
|
|
2021
Q2 | $284K | Sell |
11,319
-2,301
| -17% | -$57.7K | 0.1% | 137 |
|
|
2021
Q1 | $341K | Sell |
13,620
-5,148
| -27% | -$129K | 0.13% | 118 |
|
|
2020
Q4 | $469K | Sell |
18,768
-5,353
| -22% | -$134K | 0.19% | 100 |
|
|
2020
Q3 | $599K | Sell |
24,121
-2,249
| -9% | -$55.9K | 0.28% | 83 |
|
|
2020
Q2 | $648K | Sell |
26,370
-8,273
| -24% | -$203K | 0.31% | 75 |
|
|
2020
Q1 | $787K | Sell |
34,643
-58,304
| -63% | -$1.32M | 0.43% | 68 |
|
|
2019
Q4 | $2.32M | Sell |
92,947
-1,061
| -1% | -$26.5K | 0.92% | 36 |
|
|
2019
Q3 | $2.34M | Buy |
94,008
+3,286
| +4% | +$81.8K | 1.02% | 33 |
|
|
2019
Q2 | $2.26M | Sell |
90,722
-2,286
| -2% | -$56.8K | 1% | 36 |
|
|
2019
Q1 | $2.31M | Sell |
93,008
-8,959
| -9% | -$223K | 1.06% | 30 |
|
|
2018
Q4 | $2.51M | Buy |
101,967
+16,346
| +19% | +$403K | 1.24% | 24 |
|
|
2018
Q3 | $2.15M | Buy |
85,621
+28,074
| +49% | +$704K | 0.89% | 37 |
|
|
2018
Q2 | $1.44M | Buy |
57,547
+23,020
| +67% | +$577K | 0.69% | 48 |
|
|
2018
Q1 | $866K | Buy |
34,527
+16,580
| +92% | +$416K | 0.43% | 70 |
|
|
2017
Q4 | $452K | Buy |
17,947
+7,900
| +79% | +$199K | 0.22% | 109 |
|
|
2017
Q3 | $253K | Buy |
+10,047
| New | +$253K | 0.12% | 125 |
|