UBS Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Buy |
+4,308
| New | +$108K | ﹤0.01% | 6968 |
|
|
2025
Q2 | – | Sell |
-757
| Closed | -$19K | – | 10874 |
|
|
2025
Q1 | $19K | Buy |
+757
| New | +$19K | ﹤0.01% | 8268 |
|
|
2024
Q4 | – | Sell |
-834
| Closed | -$20.9K | – | 10445 |
|
|
2024
Q3 | $20.9K | Buy |
+834
| New | +$21K | ﹤0.01% | 7347 |
|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$90.8K | – | 10145 |
|
|
2024
Q1 | $90.8K | Buy |
3,618
+3,080
| +572% | +$77.3K | ﹤0.01% | 6271 |
|
|
2023
Q4 | $13.4K | Buy |
538
+472
| +715% | +$11.8K | ﹤0.01% | 7312 |
|
|
2023
Q3 | $1.65K | Sell |
66
-1,503
| -96% | -$37.5K | ﹤0.01% | 7869 |
|
|
2023
Q2 | $39.1K | Sell |
1,569
-1,204
| -43% | -$29.9K | ﹤0.01% | 6596 |
|
|
2023
Q1 | $68.5K | Sell |
2,773
-486
| -15% | -$12.1K | ﹤0.01% | 6194 |
|
|
2022
Q4 | $80.5K | Sell |
3,259
-425
| -12% | -$10.5K | ﹤0.01% | 6304 |
|
|
2022
Q3 | $91K | Buy |
3,684
+2,529
| +219% | +$62.6K | ﹤0.01% | 5789 |
|
|
2022
Q2 | $28K | Buy |
+1,155
| New | +$28.7K | ﹤0.01% | 6478 |
|
|
2022
Q1 | – | Sell |
-3,779
| Closed | -$95K | – | 10959 |
|
|
2021
Q4 | $95K | Buy |
3,779
+106
| +3% | +$2.66K | ﹤0.01% | 6359 |
|
|
2021
Q3 | $92K | Buy |
3,673
+197
| +6% | +$4.95K | ﹤0.01% | 5889 |
|
|
2021
Q2 | $87K | Buy |
+3,476
| New | +$87.2K | ﹤0.01% | 5986 |
|
|
2021
Q1 | – | Sell |
-7,371
| Closed | -$184K | – | 9526 |
|
|
2020
Q4 | $184K | Buy |
7,371
+3,585
| +95% | +$89.4K | ﹤0.01% | 5291 |
|
|
2020
Q3 | $94K | Sell |
3,786
-567
| -13% | -$14K | ﹤0.01% | 5227 |
|
|
2020
Q2 | $108K | Sell |
4,353
-631
| -13% | -$15.2K | ﹤0.01% | 5239 |
|
|
2020
Q1 | $113K | Buy |
4,984
+1,597
| +47% | +$39K | ﹤0.01% | 5187 |
|
|
2019
Q4 | $85K | Buy |
3,387
+2,491
| +278% | +$62.1K | ﹤0.01% | 6085 |
|
|
2019
Q3 | $22K | Buy |
896
+616
| +220% | +$15.3K | ﹤0.01% | 6687 |
|
|
2019
Q2 | $7K | Sell |
280
-1,116
| -80% | -$27.8K | ﹤0.01% | 7254 |
|
|
2019
Q1 | $35K | Sell |
1,396
-1,043
| -43% | -$25.9K | ﹤0.01% | 5814 |
|
|
2018
Q4 | $60K | Buy |
+2,439
| New | +$60.8K | ﹤0.01% | 5948 |
|
|
2018
Q1 | – | Sell |
-1,247
| Closed | -$31K | – | 8194 |
|
|
2017
Q4 | $31K | Sell |
1,247
-798
| -39% | -$20.1K | ﹤0.01% | 6211 |
|
|
2017
Q3 | $51K | Buy |
+2,045
| New | +$51.6K | ﹤0.01% | 5782 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$52K | – | 8067 |
|
|
2016
Q3 | $52K | Buy |
+2,100
| New | +$52.6K | ﹤0.01% | 5491 |
|
Other funds holding VRIG
FP
HA
CCIA