Citizens National Bank Trust Department’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
Q3 | $26.8K | Sell |
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|
2025
Q2 | $49.4K | Hold |
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|
2025
Q1 | $49.5K | Hold |
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|
2024
Q4 | $49.4K | Hold |
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|
2024
Q3 | $54.4K | Hold |
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|
2024
Q2 | $51.3K | Hold |
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|
2024
Q1 | $50.1K | Sell |
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|
2023
Q4 | $100K | Sell |
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|
2023
Q3 | $132K | Sell |
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|
2023
Q2 | $256K | Sell |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $369K | Sell |
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $475K | Buy |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $375K | Buy |
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|
2021
Q2 | $358K | Hold |
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|
2021
Q1 | $345K | Hold |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $345K | Hold |
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|
2020
Q2 | $345K | Buy |
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