Access Financial Services’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,564
| Closed | -$1.15M | – | 116 |
|
|
2022
Q1 | $1.15M | Sell |
65,564
-2,228
| -3% | -$39K | 0.55% | 60 |
|
|
2021
Q4 | $1.35M | Buy |
67,792
+22,839
| +51% | +$455K | 0.61% | 53 |
|
|
2021
Q3 | $914K | Sell |
44,953
-4,559
| -9% | -$92.7K | 0.41% | 72 |
|
|
2021
Q2 | $1.03M | Buy |
49,512
+720
| +1% | +$14.9K | 0.48% | 68 |
|
|
2021
Q1 | $974K | Buy |
48,792
+307
| +0.6% | +$6.13K | 0.46% | 61 |
|
|
2020
Q4 | $1.06M | Buy |
48,485
+3,400
| +8% | +$74.1K | 0.52% | 53 |
|
|
2020
Q3 | $902K | Buy |
45,085
+11,540
| +34% | +$231K | 0.49% | 49 |
|
|
2020
Q2 | $672K | Hold |
33,545
| – | – | 0.44% | 51 |
|
|
2020
Q1 | $594K | Sell |
33,545
-880
| -3% | -$15.6K | 0.47% | 43 |
|
|
2019
Q4 | $716K | Buy |
34,425
+185
| +0.5% | +$3.85K | 0.41% | 53 |
|
|
2019
Q3 | $677K | Sell |
34,240
-1,460
| -4% | -$28.9K | 0.48% | 48 |
|
|
2019
Q2 | $665K | Hold |
35,700
| – | – | 0.51% | 46 |
|
|
2019
Q1 | $657K | Buy |
+35,700
| New | +$657K | 0.52% | 44 |
|
|
2018
Q2 | – | Sell |
-24,833
| Closed | -$446K | – | 65 |
|
|
2018
Q1 | $446K | Buy |
24,833
+5,285
| +27% | +$94.9K | 0.33% | 53 |
|
|
2017
Q4 | $389K | Buy |
19,548
+7,715
| +65% | +$154K | 0.27% | 57 |
|
|
2017
Q3 | $237K | Buy |
+11,833
| New | +$237K | 0.18% | 66 |
|