CoreCap Advisors’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 | – | Sell |
-250
| Closed | -$3.87K | – | 3245 |
|
|
2025
Q1 | $3.87K | Hold |
250
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q4 | $3.86K | Hold |
250
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q3 | $4.25K | Hold |
250
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q2 | $4.01K | Hold |
250
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $3.91K | Buy |
+250
| New | +$3.91K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $3.92K | Buy |
+250
| New | +$3.92K | ﹤0.01% | 1813 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$4K | – | 2035 |
|
|
2022
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1746 |
|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$55K | – | 2035 |
|
|
2021
Q4 | $55K | Buy |
+2,750
| New | +$55K | ﹤0.01% | 963 |
|