Annis Gardner Whiting Capital Advisors’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 | $15.7K | Hold |
1,015
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $15.7K | Hold |
1,015
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $15.7K | Hold |
1,015
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $17.3K | Hold |
1,015
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $16.3K | Hold |
1,015
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $15.9K | Hold |
1,015
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $15.4K | Sell |
1,015
-85
| -8% | -$1.29K | 0.01% | 436 |
|
|
2023
Q3 | $15.9K | Buy |
+1,100
| New | +$15.9K | 0.01% | 417 |
|