Citizens National Bank Trust Department’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 | $49.4K | Hold |
3,200
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $49.5K | Hold |
3,200
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $49.4K | Hold |
3,200
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $54.4K | Hold |
3,200
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $51.3K | Hold |
3,200
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $50.1K | Sell |
3,200
-3,400
| -52% | -$53.2K | 0.01% | 217 |
|
|
2023
Q4 | $100K | Sell |
6,600
-2,525
| -28% | -$38.4K | 0.03% | 176 |
|
|
2023
Q3 | $132K | Sell |
9,125
-8,110
| -47% | -$117K | 0.04% | 166 |
|
|
2023
Q2 | $256K | Sell |
17,235
-175
| -1% | -$2.6K | 0.07% | 146 |
|
|
2023
Q1 | $268K | Sell |
17,410
-6,400
| -27% | -$98.6K | 0.07% | 141 |
|
|
2022
Q4 | $373K | Sell |
23,810
-1,815
| -7% | -$28.4K | 0.11% | 127 |
|
|
2022
Q3 | $369K | Sell |
25,625
-950
| -4% | -$13.7K | 0.11% | 120 |
|
|
2022
Q2 | $432K | Sell |
26,575
-2,300
| -8% | -$37.4K | 0.12% | 116 |
|
|
2022
Q1 | $475K | Buy |
28,875
+9,125
| +46% | +$150K | 0.19% | 98 |
|
|
2021
Q4 | $394K | Buy |
19,750
+1,300
| +7% | +$25.9K | 0.15% | 109 |
|
|
2021
Q3 | $375K | Buy |
18,450
+1,200
| +7% | +$24.4K | 0.11% | 119 |
|
|
2021
Q2 | $358K | Hold |
17,250
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $345K | Hold |
17,250
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $376K | Hold |
17,250
| – | – | 0.12% | 110 |
|
|
2020
Q3 | $345K | Hold |
17,250
| – | – | 0.13% | 97 |
|
|
2020
Q2 | $345K | Buy |
+17,250
| New | +$345K | 0.15% | 97 |
|