VIM
Vista 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 | $2.83M | Buy |
112,872
+6,969
| +7% | +$175K | 1.05% | 25 |
|
|
2025
Q1 | $2.66M | Sell |
105,903
-8,049
| -7% | -$202K | 1.04% | 25 |
|
|
2024
Q4 | $2.86M | Sell |
113,952
-23,005
| -17% | -$578K | 1.09% | 25 |
|
|
2024
Q3 | $3.44M | Sell |
136,957
-5,973
| -4% | -$150K | 1.29% | 22 |
|
|
2024
Q2 | $3.59M | Sell |
142,930
-28,959
| -17% | -$728K | 1.46% | 19 |
|
|
2024
Q1 | $4.31M | Buy |
171,889
+19,155
| +13% | +$481K | 1.76% | 13 |
|
|
2023
Q4 | $3.82M | Buy |
152,734
+16,681
| +12% | +$417K | 1.77% | 12 |
|
|
2023
Q3 | $3.39M | Buy |
136,053
+7,945
| +6% | +$198K | 1.78% | 12 |
|
|
2023
Q2 | $3.19M | Sell |
128,108
-39,420
| -24% | -$981K | 1.61% | 12 |
|
|
2023
Q1 | $4.14M | Sell |
167,528
-43,166
| -20% | -$1.07M | 2.19% | 5 |
|
|
2022
Q4 | $5.21M | Buy |
210,694
+3,129
| +2% | +$77.3K | 2.97% | 3 |
|
|
2022
Q3 | $5.11M | Buy |
207,565
+7,884
| +4% | +$194K | 3.15% | 3 |
|
|
2022
Q2 | $4.92M | Buy |
199,681
+23,845
| +14% | +$588K | 2.97% | 3 |
|
|
2022
Q1 | $4.38M | Buy |
175,836
+50,641
| +40% | +$1.26M | 2.4% | 5 |
|
|
2021
Q4 | $3.14M | Buy |
125,195
+29,636
| +31% | +$743K | 1.7% | 11 |
|
|
2021
Q3 | $2.4M | Buy |
95,559
+7,131
| +8% | +$179K | 1.41% | 16 |
|
|
2021
Q2 | $2.22M | Sell |
88,428
-228
| -0.3% | -$5.72K | 1.31% | 22 |
|
|
2021
Q1 | $2.22M | Sell |
88,656
-22,678
| -20% | -$569K | 1.38% | 17 |
|
|
2020
Q4 | $2.78M | Sell |
111,334
-16,278
| -13% | -$407K | 1.86% | 11 |
|
|
2020
Q3 | $3.17M | Sell |
127,612
-24,114
| -16% | -$599K | 2.42% | 5 |
|
|
2020
Q2 | $3.73M | Buy |
151,726
+1,886
| +1% | +$46.4K | 3.21% | 3 |
|
|
2020
Q1 | $3.41M | Sell |
149,840
-9,716
| -6% | -$221K | 3.48% | 2 |
|
|
2019
Q4 | $3.98M | Buy |
159,556
+22,869
| +17% | +$571K | 2.99% | 2 |
|
|
2019
Q3 | $3.4M | Buy |
136,687
+22,600
| +20% | +$562K | 2.81% | 3 |
|
|
2019
Q2 | $2.84M | Buy |
114,087
+29,637
| +35% | +$737K | 2.4% | 5 |
|
|
2019
Q1 | $2.1M | Sell |
84,450
-14,867
| -15% | -$370K | 1.84% | 9 |
|
|
2018
Q4 | $2.45M | Buy |
99,317
+17,173
| +21% | +$423K | 2.52% | 4 |
|
|
2018
Q3 | $2.06M | Buy |
82,144
+4,107
| +5% | +$103K | 1.82% | 6 |
|
|
2018
Q2 | $1.96M | Buy |
78,037
+23,857
| +44% | +$598K | 1.91% | 5 |
|
|
2018
Q1 | $1.36M | Buy |
54,180
+32,455
| +149% | +$815K | 1.42% | 16 |
|
|
2017
Q4 | $548K | Buy |
+21,725
| New | +$548K | 0.57% | 69 |
|