Creative Planning’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120
| Closed | -$2K | – | 3535 |
|
|
2017
Q2 | $2K | Sell |
120
-535
| -82% | -$8.92K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $12K | Buy |
655
+535
| +446% | +$9.8K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 4188 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 4127 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 3978 |
|
|
2015
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3903 |
|
|
2015
Q2 | – | Sell |
-1,420
| Closed | -$27K | – | 2816 |
|
|
2015
Q1 | $27K | Buy |
1,420
+1,300
| +1,083% | +$24.7K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 3750 |
|
|
2014
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3601 |
|