D'Orazio & Associates’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
Q1 | – | Sell |
-248
| Closed | -$5K | – | 296 |
|
|
2016
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 243 |
|
|
2016
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-248
| Closed | -$5K | – | 242 |
|
|
2014
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $5K | Hold |
248
| – | – | ﹤0.01% | 202 |
|
|
2013
Q4 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 203 |
|