Advisor Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22K | Buy |
1,035
+235
| +29% | +$5K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q2 | $14K | Sell |
800
-1,000
| -56% | -$17.5K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q4 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q3 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q2 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q1 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $33K | Buy |
1,800
+1,000
| +125% | +$18.3K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 3261 |
|