Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-28,929
| Closed | -$526K | – | 284 |
|
|
2014
Q1 | $526K | Sell |
28,929
-17,937
| -38% | -$326K | 0.12% | 190 |
|
|
2013
Q4 | $829K | Sell |
46,866
-6,669
| -12% | -$118K | 0.2% | 140 |
|
|
2013
Q3 | $939K | Buy |
53,535
+27,331
| +104% | +$479K | 0.31% | 100 |
|
|
2013
Q2 | $480K | Buy |
+26,204
| New | +$480K | 0.19% | 138 |
|