UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-757
| Closed | -$19K | – | 9378 |
|
|
2025
Q1 | $19K | Buy |
+757
| New | +$19K | ﹤0.01% | 6964 |
|
|
2024
Q4 | – | Sell |
-834
| Closed | -$20.9K | – | 9076 |
|
|
2024
Q3 | $20.9K | Buy |
+834
| New | +$20.9K | ﹤0.01% | 6140 |
|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$90.8K | – | 8809 |
|
|
2024
Q1 | $90.8K | Buy |
3,618
+3,080
| +572% | +$77.3K | ﹤0.01% | 5116 |
|
|
2023
Q4 | $13.4K | Buy |
538
+472
| +715% | +$11.8K | ﹤0.01% | 6107 |
|
|
2023
Q3 | $1.65K | Sell |
66
-1,503
| -96% | -$37.5K | ﹤0.01% | 6722 |
|
|
2023
Q2 | $39.1K | Sell |
1,569
-1,204
| -43% | -$30K | ﹤0.01% | 5531 |
|
|
2023
Q1 | $68.5K | Sell |
2,773
-486
| -15% | -$12K | ﹤0.01% | 5124 |
|
|
2022
Q4 | $80.5K | Sell |
3,259
-425
| -12% | -$10.5K | ﹤0.01% | 5171 |
|
|
2022
Q3 | $91K | Buy |
3,684
+2,529
| +219% | +$62.5K | ﹤0.01% | 4735 |
|
|
2022
Q2 | $28K | Buy |
+1,155
| New | +$28K | ﹤0.01% | 5450 |
|
|
2022
Q1 | – | Sell |
-3,779
| Closed | -$95K | – | 9653 |
|
|
2021
Q4 | $95K | Buy |
3,779
+106
| +3% | +$2.67K | ﹤0.01% | 5285 |
|
|
2021
Q3 | $92K | Buy |
3,673
+197
| +6% | +$4.93K | ﹤0.01% | 4811 |
|
|
2021
Q2 | $87K | Buy |
+3,476
| New | +$87K | ﹤0.01% | 4943 |
|
|
2021
Q1 | – | Sell |
-7,371
| Closed | -$184K | – | 8268 |
|
|
2020
Q4 | $184K | Buy |
7,371
+3,585
| +95% | +$89.5K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $94K | Sell |
3,786
-567
| -13% | -$14.1K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $108K | Sell |
4,353
-631
| -13% | -$15.7K | ﹤0.01% | 4422 |
|
|
2020
Q1 | $113K | Buy |
4,984
+1,597
| +47% | +$36.2K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $85K | Buy |
3,387
+2,491
| +278% | +$62.5K | ﹤0.01% | 5048 |
|
|
2019
Q3 | $22K | Buy |
896
+616
| +220% | +$15.1K | ﹤0.01% | 5724 |
|
|
2019
Q2 | $7K | Sell |
280
-1,116
| -80% | -$27.9K | ﹤0.01% | 6376 |
|
|
2019
Q1 | $35K | Sell |
1,396
-1,043
| -43% | -$26.2K | ﹤0.01% | 4993 |
|
|
2018
Q4 | $60K | Buy |
+2,439
| New | +$60K | ﹤0.01% | 5057 |
|
|
2018
Q1 | – | Sell |
-1,247
| Closed | -$31K | – | 7085 |
|
|
2017
Q4 | $31K | Sell |
1,247
-798
| -39% | -$19.8K | ﹤0.01% | 5248 |
|
|
2017
Q3 | $51K | Buy |
+2,045
| New | +$51K | ﹤0.01% | 4901 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$52K | – | 6914 |
|
|
2016
Q3 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 4628 |
|