Financial & Investment Management Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,101
| Closed | -$249K | – | 130 |
|
|
2015
Q3 | $249K | Sell |
14,101
-1,200
| -8% | -$21.2K | 0.07% | 109 |
|
|
2015
Q2 | $266K | Sell |
15,301
-18,411
| -55% | -$320K | 0.07% | 115 |
|
|
2015
Q1 | $630K | Sell |
33,712
-47,658
| -59% | -$891K | 0.15% | 94 |
|
|
2014
Q4 | $1.5M | Sell |
81,370
-40,767
| -33% | -$750K | 0.4% | 58 |
|
|
2014
Q3 | $2.27M | Sell |
122,137
-700
| -0.6% | -$13K | 0.67% | 41 |
|
|
2014
Q2 | $2.36M | Sell |
122,837
-980
| -0.8% | -$18.8K | 0.67% | 39 |
|
|
2014
Q1 | $2.25M | Sell |
123,817
-21,210
| -15% | -$386K | 0.66% | 43 |
|
|
2013
Q4 | $2.57M | Sell |
145,027
-23,595
| -14% | -$417K | 0.81% | 33 |
|
|
2013
Q3 | $2.96M | Buy |
168,622
+105,911
| +169% | +$1.86M | 1.13% | 27 |
|
|
2013
Q2 | $1.15M | Buy |
+62,711
| New | +$1.15M | 0.64% | 35 |
|