S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,874
| Closed | -$521K | – | 88 |
|
|
2019
Q4 | $521K | Sell |
20,874
-270
| -1% | -$6.74K | 0.28% | 53 |
|
|
2019
Q3 | $526K | Hold |
21,144
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $526K | Hold |
21,144
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $526K | Hold |
21,144
| – | – | 0.32% | 51 |
|
|
2018
Q4 | $521K | Buy |
21,144
+763
| +4% | +$18.8K | 0.37% | 46 |
|
|
2018
Q3 | $511K | Hold |
20,381
| – | – | 0.31% | 52 |
|
|
2018
Q2 | $511K | Buy |
20,381
+4,270
| +27% | +$107K | 0.31% | 54 |
|
|
2018
Q1 | $405K | Buy |
+16,111
| New | +$405K | 0.25% | 59 |
|