Citigroup’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 | $807K | Buy |
52,257
+9,409
| +22% | +$145K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $662K | Sell |
42,848
-22,647
| -35% | -$350K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $1.01M | Buy |
65,495
+4,231
| +7% | +$65.3K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $1.04M | Buy |
61,264
+1,347
| +2% | +$22.9K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $961K | Buy |
59,917
+8,710
| +17% | +$140K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $801K | Buy |
51,207
+7,224
| +16% | +$113K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $669K | Buy |
43,983
+880
| +2% | +$13.4K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $624K | Buy |
43,103
+7,101
| +20% | +$103K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $536K | Buy |
36,002
+32,774
| +1,015% | +$488K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $49.7K | Buy |
3,228
+1,678
| +108% | +$25.9K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $24.3K | Hold |
1,550
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q3 | $22K | Buy |
1,550
+61
| +4% | +$866 | ﹤0.01% | 4003 |
|
|
2022
Q2 | $24K | Buy |
1,489
+50
| +3% | +$806 | ﹤0.01% | 4202 |
|
|
2022
Q1 | $25K | Hold |
1,439
| – | – | ﹤0.01% | 4313 |
|
|
2021
Q4 | $29K | Sell |
1,439
-777
| -35% | -$15.7K | ﹤0.01% | 4516 |
|
|
2021
Q3 | $45K | Sell |
2,216
-2,348
| -51% | -$47.7K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $95K | Hold |
4,564
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q1 | $91K | Sell |
4,564
-1,917
| -30% | -$38.2K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $141K | Buy |
6,481
+1,167
| +22% | +$25.4K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $106K | Buy |
5,314
+7
| +0.1% | +$140 | ﹤0.01% | 3105 |
|
|
2020
Q2 | $106K | Buy |
5,307
+8
| +0.2% | +$160 | ﹤0.01% | 3420 |
|
|
2020
Q1 | $94K | Buy |
5,299
+235
| +5% | +$4.17K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $105K | Sell |
5,064
-558
| -10% | -$11.6K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $111K | Buy |
5,622
+7
| +0.1% | +$138 | ﹤0.01% | 3392 |
|
|
2019
Q2 | $105K | Buy |
5,615
+8
| +0.1% | +$150 | ﹤0.01% | 3605 |
|
|
2019
Q1 | $103K | Sell |
5,607
-398
| -7% | -$7.31K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $101K | Sell |
6,005
-539
| -8% | -$9.07K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $115K | Sell |
6,544
-16,355
| -71% | -$287K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $410K | Buy |
22,899
+14,574
| +175% | +$261K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $150K | Buy |
8,325
+2,056
| +33% | +$37K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $125K | Buy |
6,269
+4,577
| +271% | +$91.3K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $34K | Buy |
+1,692
| New | +$34K | ﹤0.01% | 3814 |
|
|
2016
Q3 | – | Sell |
-9,895
| Closed | -$187K | – | 5001 |
|
|
2016
Q2 | $187K | Buy |
+9,895
| New | +$187K | ﹤0.01% | 2917 |
|
|
2015
Q4 | – | Sell |
-946
| Closed | -$17K | – | 5676 |
|
|
2015
Q3 | $17K | Sell |
946
-121
| -11% | -$2.17K | ﹤0.01% | 4156 |
|
|
2015
Q2 | $19K | Buy |
+1,067
| New | +$19K | ﹤0.01% | 4301 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$2K | – | 5677 |
|
|
2014
Q4 | $2K | Sell |
106
-142
| -57% | -$2.68K | ﹤0.01% | 5239 |
|
|
2014
Q3 | $5K | Sell |
248
-70
| -22% | -$1.41K | ﹤0.01% | 4924 |
|
|
2014
Q2 | $6K | Sell |
318
-9,782
| -97% | -$185K | ﹤0.01% | 4763 |
|
|
2014
Q1 | $184K | Buy |
10,100
+100
| +1% | +$1.82K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $177K | Sell |
10,000
-100
| -1% | -$1.77K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $177K | Sell |
10,100
-250
| -2% | -$4.38K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $190K | Buy |
+10,350
| New | +$190K | ﹤0.01% | 2778 |
|