Delta Asset Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,575
| Closed | -$103K | – | 594 |
|
|
2016
Q1 | $103K | Hold |
5,575
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $98K | Hold |
5,575
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $98K | Hold |
5,575
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $97K | Hold |
5,575
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $104K | Hold |
5,575
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $103K | Hold |
5,575
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $104K | Hold |
5,575
| – | – | 0.02% | 151 |
|
|
2014
Q2 | $107K | Hold |
5,575
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $101K | Hold |
5,575
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $99K | Hold |
5,575
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $98K | Hold |
5,575
| – | – | 0.02% | 153 |
|
|
2013
Q2 | $102K | Buy |
+5,575
| New | +$102K | 0.03% | 148 |
|