Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,579
| Closed | -$298K | – | 372 |
|
|
2018
Q1 | $298K | Buy |
+16,579
| New | +$298K | 0.13% | 146 |
|
|
2017
Q4 | – | Sell |
-12,075
| Closed | -$242K | – | 331 |
|
|
2017
Q3 | $242K | Buy |
+12,075
| New | +$242K | 0.11% | 183 |
|
|
2017
Q2 | – | Sell |
-11,861
| Closed | -$225K | – | 288 |
|
|
2017
Q1 | $225K | Buy |
+11,861
| New | +$225K | 0.18% | 166 |
|
|
2014
Q3 | – | Sell |
-19,835
| Closed | -$380K | – | 298 |
|
|
2014
Q2 | $380K | Buy |
19,835
+2,347
| +13% | +$45K | 0.33% | 124 |
|
|
2014
Q1 | $318K | Buy |
17,488
+6,876
| +65% | +$125K | 0.21% | 164 |
|
|
2013
Q4 | $188K | Sell |
10,612
-32,203
| -75% | -$571K | 0.12% | 230 |
|
|
2013
Q3 | $751K | Sell |
42,815
-9,705
| -18% | -$170K | 0.46% | 44 |
|
|
2013
Q2 | $963K | Buy |
+52,520
| New | +$963K | 0.57% | 19 |
|