Advisory Services Network’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,560
| Closed | -$31K | – | 3753 |
|
|
2020
Q3 | $31K | Buy |
+1,560
| New | +$31K | ﹤0.01% | 1845 |
|
|
2020
Q2 | – | Sell |
-1,032
| Closed | -$18K | – | 2692 |
|
|
2020
Q1 | $18K | Buy |
1,032
+10
| +1% | +$174 | ﹤0.01% | 1935 |
|
|
2019
Q4 | $21K | Buy |
+1,022
| New | +$21K | ﹤0.01% | 2000 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$2K | – | 2714 |
|
|
2018
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1814 |
|