Citigroup’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
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|
2025
Q1 | $662K | Sell |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $961K | Buy |
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|
2024
Q1 | $801K | Buy |
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|
2023
Q4 | $669K | Buy |
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|
2023
Q3 | $624K | Buy |
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|
2023
Q2 | $536K | Buy |
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|
2023
Q1 | $49.7K | Buy |
|
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|
2022
Q4 | $24.3K | Hold |
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|
2022
Q3 | $22K | Buy |
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|
2022
Q2 | $24K | Buy |
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|
2022
Q1 | $25K | Hold |
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|
2021
Q4 | $29K | Sell |
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|
2021
Q3 | $45K | Sell |
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|
2021
Q2 | $95K | Hold |
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|
2021
Q1 | $91K | Sell |
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|
2020
Q4 | $141K | Buy |
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|
2020
Q3 | $106K | Buy |
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|
2020
Q2 | $106K | Buy |
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|
2020
Q1 | $94K | Buy |
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|
2019
Q4 | $105K | Sell |
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|
2019
Q3 | $111K | Buy |
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|
2019
Q2 | $105K | Buy |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $101K | Sell |
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|
2018
Q3 | $115K | Sell |
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|
2018
Q2 | $410K | Buy |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $125K | Buy |
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|
2017
Q3 | $34K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $187K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $17K | Sell |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $2K | Sell |
|
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|
2014
Q3 | $5K | Sell |
|
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|
2014
Q2 | $6K | Sell |
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|
2014
Q1 | $184K | Buy |
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|
2013
Q4 | $177K | Sell |
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|
2013
Q3 | $177K | Sell |
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|
2013
Q2 | $190K | Buy |
|