Central Trust Company’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282
| Closed | -$6K | – | 1499 |
|
|
2021
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $6K | Hold |
282
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $6K | Hold |
282
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $6K | Hold |
282
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $5K | Hold |
282
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $5K | Hold |
282
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $5K | Hold |
282
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $5K | Sell |
282
-171
| -38% | -$3.03K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $9K | Buy |
453
+171
| +61% | +$3.4K | ﹤0.01% | 996 |
|
|
2017
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $6K | Hold |
282
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $5K | Hold |
282
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $5K | Hold |
282
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $5K | Hold |
282
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 1065 |
|