Barclays’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54
| Closed | -$1K | – | 3711 |
|
|
2020
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3692 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 3682 |
|
|
2015
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3768 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$2K | – | 4176 |
|
|
2014
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 4028 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$1K | – | 4450 |
|
|
2014
Q2 | $1K | Buy |
44
+23
| +110% | +$523 | ﹤0.01% | 4237 |
|
|
2014
Q1 | $0 | Sell |
21
-12,587
| -100% | – | ﹤0.01% | 4404 |
|
|
2013
Q4 | $214K | Buy |
12,608
+5,043
| +67% | +$85.6K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $129K | Buy |
7,565
+2,973
| +65% | +$50.7K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $84K | Buy |
+4,592
| New | +$84K | ﹤0.01% | 3113 |
|