WJ Wealth Management’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
Q3 | – | Sell |
-139,912
| Closed | -$3.52M | – | 85 |
|
|
2024
Q2 | $3.52M | Buy |
139,912
+289
| +0.2% | +$7.27K | 1.28% | 22 |
|
|
2024
Q1 | $3.5M | Sell |
139,623
-8,269
| -6% | -$207K | 1.39% | 21 |
|
|
2023
Q4 | $3.7M | Sell |
147,892
-199
| -0.1% | -$4.97K | 1.61% | 19 |
|
|
2023
Q3 | $3.69M | Buy |
148,091
+8,893
| +6% | +$222K | 1.79% | 15 |
|
|
2023
Q2 | $3.46M | Buy |
+139,198
| New | +$3.46M | 1.64% | 16 |
|
|
2023
Q1 | – | Sell |
-39,394
| Closed | -$973K | – | 67 |
|
|
2022
Q4 | $973K | Buy |
+39,394
| New | +$973K | 0.57% | 27 |
|