WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263
| Closed | -$6.57K | – | 1246 |
|
|
2023
Q4 | $6.57K | Hold |
263
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $6.56K | Hold |
263
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $6.54K | Hold |
263
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $6.5K | Hold |
263
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $6.5K | Hold |
263
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $6K | Hold |
263
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $6K | Hold |
263
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-3,208
| Closed | -$80K | – | 1003 |
|
|
2020
Q4 | $80K | Sell |
3,208
-15,936
| -83% | -$397K | ﹤0.01% | 543 |
|
|
2020
Q3 | $476K | Hold |
19,144
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $471K | Buy |
19,144
+15,000
| +362% | +$369K | 0.03% | 294 |
|
|
2020
Q1 | $94K | Hold |
4,144
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $103K | Hold |
4,144
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $103K | Buy |
4,144
+1,250
| +43% | +$31.1K | 0.01% | 482 |
|
|
2019
Q2 | $72K | Sell |
2,894
-650
| -18% | -$16.2K | 0.01% | 532 |
|
|
2019
Q1 | $88K | Hold |
3,544
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $87K | Sell |
3,544
-2,150
| -38% | -$52.8K | 0.01% | 485 |
|
|
2018
Q3 | $143K | Hold |
5,694
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $143K | Hold |
5,694
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $143K | Buy |
+5,694
| New | +$143K | 0.01% | 426 |
|