Ameriprise’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
26,511
-3,760
| -12% | -$58.1K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $468K | Sell |
30,271
-907
| -3% | -$14K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $481K | Sell |
31,178
-24,681
| -44% | -$381K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $950K | Sell |
55,859
-14,359
| -20% | -$244K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $1.13M | Sell |
70,218
-51,859
| -42% | -$832K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $1.91M | Sell |
122,077
-12,326
| -9% | -$193K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $2.04M | Sell |
134,403
-28,366
| -17% | -$431K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $2.36M | Buy |
162,769
+112,171
| +222% | +$1.62M | ﹤0.01% | 2748 |
|
|
2023
Q2 | $753K | Buy |
50,598
+2,198
| +5% | +$32.7K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $746K | Buy |
48,400
+12,586
| +35% | +$194K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $561K | Sell |
35,814
-31,018
| -46% | -$486K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $932K | Buy |
66,832
+25,965
| +64% | +$362K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $665K | Buy |
40,867
+2,748
| +7% | +$44.7K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $668K | Buy |
38,119
+1,919
| +5% | +$33.6K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $721K | Sell |
36,200
-1,085
| -3% | -$21.6K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $781K | Sell |
37,285
-3,845
| -9% | -$80.5K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $854K | Buy |
41,130
+6,648
| +19% | +$138K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $690K | Buy |
34,482
+1,362
| +4% | +$27.3K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $721K | Buy |
33,120
+4,055
| +14% | +$88.3K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $580K | Buy |
29,065
+91
| +0.3% | +$1.82K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $580K | Sell |
28,974
-5,936
| -17% | -$119K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $618K | Sell |
34,910
-29,986
| -46% | -$531K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $1.35M | Buy |
64,896
+5,850
| +10% | +$122K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $1.21M | Sell |
59,046
-2,448
| -4% | -$50.1K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $1.15M | Buy |
61,494
+4,390
| +8% | +$81.7K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.05M | Buy |
57,104
+1,950
| +4% | +$35.9K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $925K | Buy |
55,154
+11,603
| +27% | +$195K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $768K | Buy |
43,551
+11,770
| +37% | +$208K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $570K | Buy |
31,781
+8,410
| +36% | +$151K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $420K | Sell |
23,371
-3,545
| -13% | -$63.7K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $535K | Buy |
26,916
+11,136
| +71% | +$221K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $316K | Buy |
15,780
+2,073
| +15% | +$41.5K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $268K | Sell |
13,707
-5,265
| -28% | -$103K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $359K | Buy |
+18,972
| New | +$359K | ﹤0.01% | 3266 |
|
|
2013
Q4 | – | Sell |
-1,482
| Closed | -$26K | – | 5403 |
|
|
2013
Q3 | $26K | Buy |
1,482
+1,150
| +346% | +$20.2K | ﹤0.01% | 4236 |
|
|
2013
Q2 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 5065 |
|