Americana Partners’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$152K | – | 329 |
|
|
2023
Q2 | $152K | Hold |
10,200
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $157K | Hold |
10,200
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $160K | Hold |
10,200
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $146K | Hold |
10,200
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $165K | Buy |
+10,200
| New | +$165K | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$203K | – | 286 |
|
|
2021
Q4 | $203K | Buy |
+10,200
| New | +$203K | 0.04% | 243 |
|