Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-246,307
| Closed | -$6.07M | – | 2464 |
|
|
2022
Q3 | $6.07M | Buy |
246,307
+106,499
| +76% | +$2.62M | 0.02% | 739 |
|
|
2022
Q2 | $3.45M | Buy |
139,808
+41,238
| +42% | +$1.02M | 0.01% | 951 |
|
|
2022
Q1 | $2.46M | Buy |
+98,570
| New | +$2.46M | ﹤0.01% | 1203 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.51M | – | 2013 |
|
|
2021
Q3 | – | Hold |
0
| – | -$760K | – | 1553 |
|
|
2021
Q2 | – | Hold |
0
| – | -$651K | – | 1998 |
|
|
2021
Q1 | – | Hold |
0
| – | -$505K | – | 2118 |
|
|
2020
Q4 | – | Hold |
0
| – | -$322K | – | 2130 |
|
|
2020
Q3 | – | Hold |
0
| – | -$233K | – | 2153 |
|
|
2020
Q2 | – | Hold |
0
| – | -$233K | – | 2178 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2072 |
|