CWM
Collaborative Wealth Management’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,215
| Closed | -$250K | – | 173 |
|
|
2023
Q1 | $250K | Sell |
16,215
-405
| -2% | -$6.24K | 0.16% | 143 |
|
|
2022
Q4 | $261K | Hold |
16,620
| – | – | 0.17% | 143 |
|
|
2022
Q3 | $239K | Hold |
16,620
| – | – | 0.17% | 146 |
|
|
2022
Q2 | $270K | Buy |
+16,620
| New | +$270K | 0.18% | 148 |
|
|
2021
Q4 | $331K | Buy |
+16,620
| New | +$331K | 0.18% | 154 |
|
|
2021
Q1 | $291K | Buy |
+16,620
| New | +$291K | 0.17% | 157 |
|