Number of Shares
213,720.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
3.95%
Total Estimate Gain
$2,642.94
% of Total Estimate Gain
0.05%

Algorithmic Investment Models, LLC's PowerShares Variable Rate Investment Grade Portfol Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held 213,720.00 shares of PowerShares Variable Rate Investment Grade Portfol(VRIG), totaling $5.36 Mil. This investment constitutes 3.95% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.45% of the outstanding PowerShares Variable Rate Investment Grade Portfol(VRIG) stock.

The initial trade took place in 2023Q4. And since then Algorithmic Investment Models, LLC has made 5 purchases of VRIG, at an average price of $25.04, for a total of 234,564.00 shares. In addition, there have been 1 sales at an average price of $25.09 for 20,844.00 shares. Based on historical transaction data and VRIG's current price of $25.05, Algorithmic Investment Models, LLC's estimated gain on his VRIG holdings is $2,642.94, reflecting a 0.05% gain to date.

Algorithmic Investment Models, LLC VRIG ($25.05) Holding Chart

Algorithmic Investment Models, LLC VRIG ($25.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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