WMA
Wealth Management Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,159
| Closed | -$251K | – | 202 |
|
|
2022
Q4 | $251K | Sell |
10,159
-4,900
| -33% | -$121K | 0.17% | 147 |
|
|
2022
Q3 | $371K | Buy |
15,059
+600
| +4% | +$14.8K | 0.26% | 106 |
|
|
2022
Q2 | $356K | Sell |
14,459
-24,419
| -63% | -$602K | 0.24% | 106 |
|
|
2022
Q1 | $969K | Buy |
38,878
+2,500
| +7% | +$62.3K | 0.55% | 42 |
|
|
2021
Q4 | $912K | Buy |
36,378
+25,660
| +239% | +$643K | 0.49% | 46 |
|
|
2021
Q3 | $269K | Hold |
10,718
| – | – | 0.16% | 147 |
|
|
2021
Q2 | $269K | Hold |
10,718
| – | – | 0.15% | 157 |
|
|
2021
Q1 | $269K | Buy |
10,718
+2,000
| +23% | +$50.1K | 0.17% | 141 |
|
|
2020
Q4 | $218K | Hold |
8,718
| – | – | 0.14% | 167 |
|
|
2020
Q3 | $217K | Buy |
+8,718
| New | +$217K | 0.17% | 145 |
|