1CP
1607 Capital Partners’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
50,750
+40,450
| +393% | +$625K | 0.06% | 107 |
|
|
2025
Q1 | $159K | Buy |
+10,300
| New | +$159K | 0.01% | 121 |
|
|
2024
Q3 | – | Sell |
-365,704
| Closed | -$5.87M | – | 145 |
|
|
2024
Q2 | $5.87M | Sell |
365,704
-72,070
| -16% | -$1.16M | 0.53% | 57 |
|
|
2024
Q1 | $6.85M | Sell |
437,774
-158,805
| -27% | -$2.49M | 0.56% | 53 |
|
|
2023
Q4 | $9.07M | Sell |
596,579
-34,240
| -5% | -$521K | 0.64% | 46 |
|
|
2023
Q3 | $9.13M | Hold |
630,819
| – | – | 0.68% | 45 |
|
|
2023
Q2 | $9.39M | Sell |
630,819
-4,800
| -0.8% | -$71.4K | 0.67% | 45 |
|
|
2023
Q1 | $9.79M | Sell |
635,619
-166,587
| -21% | -$2.57M | 0.69% | 41 |
|
|
2022
Q4 | $12.6M | Sell |
802,206
-56,360
| -7% | -$884K | 0.86% | 36 |
|
|
2022
Q3 | $12.4M | Buy |
858,566
+56,600
| +7% | +$816K | 0.96% | 31 |
|
|
2022
Q2 | $13M | Buy |
801,966
+322,900
| +67% | +$5.25M | 0.89% | 34 |
|
|
2022
Q1 | $8.39M | Buy |
479,066
+468,066
| +4,255% | +$8.2M | 0.49% | 51 |
|
|
2021
Q4 | $219K | Buy |
11,000
+4,100
| +59% | +$81.6K | 0.01% | 107 |
|
|
2021
Q3 | $140K | Buy |
+6,900
| New | +$140K | 0.01% | 108 |
|
|
2020
Q2 | – | Sell |
-116,400
| Closed | -$2.06M | – | 133 |
|
|
2020
Q1 | $2.06M | Buy |
+116,400
| New | +$2.06M | 0.12% | 95 |
|
|
2019
Q4 | – | Sell |
-174,926
| Closed | -$3.46M | – | 122 |
|
|
2019
Q3 | $3.46M | Sell |
174,926
-154,500
| -47% | -$3.05M | 0.19% | 83 |
|
|
2019
Q2 | $6.13M | Sell |
329,426
-12,860
| -4% | -$239K | 0.33% | 71 |
|
|
2019
Q1 | $6.3M | Buy |
342,286
+22,400
| +7% | +$412K | 0.35% | 72 |
|
|
2018
Q4 | $5.37M | Buy |
319,886
+248,384
| +347% | +$4.17M | 0.33% | 76 |
|
|
2018
Q3 | $1.26M | Buy |
71,502
+13,100
| +22% | +$231K | 0.07% | 99 |
|
|
2018
Q2 | $1.05M | Buy |
+58,402
| New | +$1.05M | 0.06% | 100 |
|
|
2016
Q2 | – | Sell |
-232,854
| Closed | -$4.3M | – | 134 |
|
|
2016
Q1 | $4.3M | Sell |
232,854
-148,496
| -39% | -$2.74M | 0.28% | 82 |
|
|
2015
Q4 | $6.7M | Sell |
381,350
-36,951
| -9% | -$649K | 0.44% | 64 |
|
|
2015
Q3 | $7.38M | Buy |
418,301
+45,200
| +12% | +$797K | 0.49% | 59 |
|
|
2015
Q2 | $6.48M | Hold |
373,101
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $6.98M | Hold |
373,101
| – | – | 0.46% | 57 |
|
|
2014
Q4 | $6.87M | Buy |
373,101
+22,681
| +6% | +$417K | 0.48% | 54 |
|
|
2014
Q3 | $6.51M | Buy |
350,420
+87
| +0% | +$1.62K | 0.45% | 55 |
|
|
2014
Q2 | $6.72M | Buy |
350,333
+90,829
| +35% | +$1.74M | 0.46% | 56 |
|
|
2014
Q1 | $4.72M | Buy |
259,504
+17,072
| +7% | +$310K | 0.36% | 65 |
|
|
2013
Q4 | $4.29M | Buy |
242,432
+131,066
| +118% | +$2.32M | 0.36% | 64 |
|
|
2013
Q3 | $1.95M | Buy |
111,366
+49,158
| +79% | +$862K | 0.21% | 81 |
|
|
2013
Q2 | $1.14M | Buy |
+62,208
| New | +$1.14M | 0.15% | 85 |
|