BBA
BLB&B Advisors’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,150
| Closed | -$202K | – | 320 |
|
|
2017
Q4 | $202K | Hold |
10,150
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $203K | Sell |
10,150
-500
| -5% | -$10K | 0.03% | 282 |
|
|
2017
Q2 | $208K | Sell |
10,650
-100
| -0.9% | -$1.95K | 0.03% | 262 |
|
|
2017
Q1 | $203K | Sell |
10,750
-40
| -0.4% | -$755 | 0.03% | 268 |
|
|
2016
Q4 | $200K | Hold |
10,790
| – | – | 0.03% | 275 |
|
|
2016
Q3 | $209K | Hold |
10,790
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $204K | Hold |
10,790
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $199K | Hold |
10,790
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $190K | Sell |
10,790
-1,500
| -12% | -$26.4K | 0.04% | 251 |
|
|
2015
Q3 | $217K | Sell |
12,290
-1,200
| -9% | -$21.2K | 0.05% | 256 |
|
|
2015
Q2 | $234K | Hold |
13,490
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $252K | Hold |
13,490
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $248K | Hold |
13,490
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $251K | Sell |
13,490
-100
| -0.7% | -$1.86K | 0.05% | 241 |
|
|
2014
Q2 | $261K | Sell |
13,590
-10,500
| -44% | -$202K | 0.06% | 241 |
|
|
2014
Q1 | $438K | Sell |
24,090
-500
| -2% | -$9.09K | 0.1% | 189 |
|
|
2013
Q4 | $435K | Sell |
24,590
-1,500
| -6% | -$26.5K | 0.1% | 169 |
|
|
2013
Q3 | $458K | Hold |
26,090
| – | – | 0.12% | 155 |
|
|
2013
Q2 | $478K | Buy |
+26,090
| New | +$478K | 0.13% | 146 |
|