Commonwealth Equity Services’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 | $194K | Sell |
12,597
-3,636
| -22% | -$56K | ﹤0.01% | 3931 |
|
2025
Q1 | $251K | Buy |
16,233
+68
| +0.4% | +$1.05K | ﹤0.01% | 3648 |
|
2024
Q4 | $249K | Sell |
16,165
-1,426
| -8% | -$22K | ﹤0.01% | 3580 |
|
2024
Q3 | $299K | Buy |
17,591
+2,409
| +16% | +$40.9K | ﹤0.01% | 3357 |
|
2024
Q2 | $244K | Sell |
15,182
-194
| -1% | -$3.12K | ﹤0.01% | 3491 |
|
2024
Q1 | $241K | Buy |
15,376
+35
| +0.2% | +$549 | ﹤0.01% | 3479 |
|
2023
Q4 | $233K | Buy |
15,341
+1,073
| +8% | +$16.3K | ﹤0.01% | 3388 |
|
2023
Q3 | $206K | Buy |
+14,268
| New | +$206K | ﹤0.01% | 3358 |
|