Tiller Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,167
| Closed | -$255K | – | 37 |
|
|
2018
Q4 | $255K | Sell |
11,167
-1,957
| -15% | -$44.7K | 0.22% | 29 |
|
|
2018
Q3 | $327K | Buy |
13,124
+670
| +5% | +$16.7K | 0.23% | 28 |
|
|
2018
Q2 | $309K | Sell |
12,454
-65,215
| -84% | -$1.62M | 0.22% | 31 |
|
|
2018
Q1 | $1.96M | Sell |
77,669
-107,346
| -58% | -$2.7M | 1.41% | 18 |
|
|
2017
Q4 | $4.75M | Buy |
185,015
+11,650
| +7% | +$299K | 3.6% | 15 |
|
|
2017
Q3 | $4.52M | Sell |
173,365
-3,503
| -2% | -$91.3K | 3.52% | 16 |
|
|
2017
Q2 | $4.63M | Buy |
176,868
+625
| +0.4% | +$16.4K | 3.64% | 15 |
|
|
2017
Q1 | $4.49M | Buy |
176,243
+4,220
| +2% | +$107K | 3.54% | 16 |
|
|
2016
Q4 | $4.23M | Buy |
172,023
+2,907
| +2% | +$71.5K | 3.31% | 18 |
|
|
2016
Q3 | $4.31M | Buy |
169,116
+13,920
| +9% | +$355K | 3.61% | 14 |
|
|
2016
Q2 | $3.85M | Buy |
155,196
+9,285
| +6% | +$231K | 3.23% | 17 |
|
|
2016
Q1 | $3.5M | Buy |
+145,911
| New | +$3.5M | 2.97% | 16 |
|