TIM
Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
4,950
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $124K | Sell |
4,950
-1,010
| -17% | -$25.3K | 0.01% | 258 |
|
|
2024
Q4 | $150K | Hold |
5,960
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $150K | Hold |
5,960
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $150K | Hold |
5,960
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $150K | Hold |
5,960
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $149K | Hold |
5,960
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $149K | Hold |
5,960
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $148K | Sell |
5,960
-4,000
| -40% | -$99.6K | 0.02% | 233 |
|
|
2023
Q1 | $246K | Hold |
9,960
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $246K | Hold |
9,960
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $245K | Hold |
9,960
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $246K | Sell |
9,960
-1,025
| -9% | -$25.3K | 0.05% | 157 |
|
|
2022
Q1 | $274K | Sell |
10,985
-4,700
| -30% | -$117K | 0.05% | 149 |
|
|
2021
Q4 | $393K | Sell |
15,685
-24,147
| -61% | -$605K | 0.07% | 130 |
|
|
2021
Q3 | $1M | Sell |
39,832
-171,529
| -81% | -$4.31M | 0.2% | 78 |
|
|
2021
Q2 | $5.3M | Sell |
211,361
-18,325
| -8% | -$460K | 1.09% | 25 |
|
|
2021
Q1 | $5.76M | Sell |
229,686
-100,866
| -31% | -$2.53M | 1.27% | 20 |
|
|
2020
Q4 | $8.26M | Sell |
330,552
-466,384
| -59% | -$11.7M | 1.88% | 9 |
|
|
2020
Q3 | $19.8M | Sell |
796,936
-177,237
| -18% | -$4.4M | 4.83% | 3 |
|
|
2020
Q2 | $24M | Sell |
974,173
-22,443
| -2% | -$552K | 6.2% | 3 |
|
|
2020
Q1 | $22.7M | Buy |
996,616
+497
| +0% | +$11.3K | 6.57% | 3 |
|
|
2019
Q4 | $24.9M | Buy |
996,119
+171,819
| +21% | +$4.29M | 5.86% | 2 |
|
|
2019
Q3 | $20.5M | Buy |
824,300
+340,498
| +70% | +$8.48M | 5.29% | 2 |
|
|
2019
Q2 | $12M | Buy |
483,802
+252,050
| +109% | +$6.27M | 3.04% | 6 |
|
|
2019
Q1 | $5.77M | Sell |
231,752
-3,387
| -1% | -$84.3K | 1.51% | 17 |
|
|
2018
Q4 | $5.79M | Sell |
235,139
-12,347
| -5% | -$304K | 1.57% | 13 |
|
|
2018
Q3 | $6.21M | Buy |
247,486
+8,590
| +4% | +$216K | 1.63% | 13 |
|
|
2018
Q2 | $5.99M | Buy |
238,896
+10,302
| +5% | +$258K | 1.65% | 13 |
|
|
2018
Q1 | $5.74M | Buy |
228,594
+158,135
| +224% | +$3.97M | 1.59% | 16 |
|
|
2017
Q4 | $1.78M | Buy |
+70,459
| New | +$1.78M | 0.51% | 38 |
|