Fiera Capital (Canada)’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
65,949
-498
| -0.7% | -$7.69K | ﹤0.01% | 332 |
|
|
2025
Q1 | $1.03M | Hold |
66,447
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $1.03M | Hold |
66,447
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $1.13M | Sell |
66,447
-3,061
| -4% | -$52.1K | ﹤0.01% | 339 |
|
|
2024
Q2 | $1.11M | Hold |
69,508
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $1.09M | Buy |
69,508
+87
| +0.1% | +$1.36K | ﹤0.01% | 325 |
|
|
2023
Q4 | $1.06M | Hold |
69,421
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $1M | Sell |
69,421
-270
| -0.4% | -$3.91K | ﹤0.01% | 356 |
|
|
2023
Q2 | $1.04M | Hold |
69,691
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $1.07M | Sell |
69,691
-1,364
| -2% | -$21K | ﹤0.01% | 352 |
|
|
2022
Q4 | $1.11M | Buy |
71,055
+3,821
| +6% | +$59.9K | ﹤0.01% | 341 |
|
|
2022
Q3 | $969K | Sell |
67,234
-156
| -0.2% | -$2.25K | ﹤0.01% | 385 |
|
|
2022
Q2 | $1.1M | Buy |
67,390
+13,048
| +24% | +$212K | ﹤0.01% | 395 |
|
|
2022
Q1 | $952K | Buy |
54,342
+13,697
| +34% | +$240K | ﹤0.01% | 432 |
|
|
2021
Q4 | $810K | Buy |
40,645
+1,108
| +3% | +$22.1K | ﹤0.01% | 443 |
|
|
2021
Q3 | $804K | Hold |
39,537
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $821K | Buy |
39,537
+10,155
| +35% | +$211K | ﹤0.01% | 435 |
|
|
2021
Q1 | $587K | Buy |
+29,382
| New | +$587K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-11,102
| Closed | -$222K | – | 671 |
|
|
2020
Q3 | $222K | Hold |
11,102
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $222K | Buy |
+11,102
| New | +$222K | ﹤0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-11,042
| Closed | -$195K | – | 734 |
|
|
2018
Q3 | $195K | Buy |
+11,042
| New | +$195K | ﹤0.01% | 663 |
|