1607 Capital Partners’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
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|
2025
Q1 | $159K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.87M | Sell |
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|
2024
Q1 | $6.85M | Sell |
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|
2023
Q4 | $9.07M | Sell |
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|
2023
Q3 | $9.13M | Hold |
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|
2023
Q2 | $9.39M | Sell |
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|
2023
Q1 | $9.79M | Sell |
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|
2022
Q4 | $12.6M | Sell |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $13M | Buy |
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|
2022
Q1 | $8.39M | Buy |
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|
2021
Q4 | $219K | Buy |
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|
2021
Q3 | $140K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.46M | Sell |
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|
2019
Q2 | $6.13M | Sell |
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|
2019
Q1 | $6.29M | Buy |
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|
2018
Q4 | $5.37M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.3M | Sell |
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|
2015
Q4 | $6.7M | Sell |
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|
2015
Q3 | $7.38M | Buy |
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|
2015
Q2 | $6.48M | Hold |
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|
2015
Q1 | $6.98M | Hold |
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|
2014
Q4 | $6.87M | Buy |
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|
2014
Q3 | $6.51M | Buy |
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|
2014
Q2 | $6.72M | Buy |
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|
2014
Q1 | $4.72M | Buy |
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|
2013
Q4 | $4.29M | Buy |
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|
2013
Q3 | $1.95M | Buy |
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|
2013
Q2 | $1.14M | Buy |
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