Sunflower Bank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,820
| Closed | -$894K | – | 131 |
|
|
2019
Q4 | $894K | Sell |
35,820
-3,140
| -8% | -$78.4K | 0.27% | 54 |
|
|
2019
Q3 | $969K | Sell |
38,960
-88,945
| -70% | -$2.21M | 0.31% | 52 |
|
|
2019
Q2 | $3.18M | Buy |
127,905
+2,090
| +2% | +$52K | 1.03% | 20 |
|
|
2019
Q1 | $3.13M | Buy |
125,815
+4,570
| +4% | +$114K | 0.94% | 23 |
|
|
2018
Q4 | $2.99M | Buy |
+121,245
| New | +$2.99M | 0.96% | 22 |
|