WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,474
| Closed | -$286K | – | 344 |
|
|
2023
Q3 | $286K | Buy |
11,474
+1,979
| +21% | +$49.4K | 0.03% | 267 |
|
|
2023
Q2 | $236K | Sell |
9,495
-3,973
| -29% | -$98.9K | 0.03% | 269 |
|
|
2023
Q1 | $333K | Sell |
13,468
-2,198
| -14% | -$54.3K | 0.04% | 238 |
|
|
2022
Q4 | $392K | Buy |
+15,666
| New | +$392K | 0.03% | 283 |
|
|
2022
Q1 | $404K | Hold |
16,209
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $406K | Hold |
16,209
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $406K | Buy |
16,209
+716
| +5% | +$17.9K | 0.03% | 276 |
|
|
2021
Q2 | $389K | Hold |
15,493
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $389K | Buy |
15,493
+5,182
| +50% | +$130K | 0.03% | 246 |
|
|
2020
Q4 | $259K | Sell |
10,311
-137,141
| -93% | -$3.44M | 0.02% | 286 |
|
|
2020
Q3 | $3.67M | Buy |
147,452
+6,437
| +5% | +$160K | 0.36% | 76 |
|
|
2020
Q2 | $3.49M | Buy |
141,015
+3,172
| +2% | +$78.5K | 0.36% | 71 |
|
|
2020
Q1 | $3.3M | Sell |
137,843
-5,779
| -4% | -$138K | 0.43% | 63 |
|
|
2019
Q4 | $3.6M | Buy |
143,622
+9,976
| +7% | +$250K | 0.42% | 64 |
|
|
2019
Q3 | $3.34M | Buy |
133,646
+31,289
| +31% | +$782K | 0.46% | 66 |
|
|
2019
Q2 | $2.55M | Sell |
102,357
-24,426
| -19% | -$608K | 0.38% | 69 |
|
|
2019
Q1 | $3.16M | Buy |
126,783
+8,237
| +7% | +$205K | 0.49% | 61 |
|
|
2018
Q4 | $2.94M | Buy |
118,546
+3,650
| +3% | +$90.6K | 0.47% | 67 |
|
|
2018
Q3 | $2.86M | Buy |
+114,896
| New | +$2.86M | 0.52% | 55 |
|