FNY Investment Advisers’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,963
| Closed | -$79K | – | 914 |
|
|
2021
Q1 | $79K | Buy |
3,963
+1,953
| +97% | +$38.9K | 0.03% | 354 |
|
|
2020
Q4 | $43K | Buy |
+2,010
| New | +$43K | 0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$70K | – | 567 |
|
|
2020
Q1 | $70K | Buy |
4,000
+3,801
| +1,910% | +$66.5K | 0.05% | 202 |
|
|
2019
Q4 | $4K | Sell |
199
-3,156
| -94% | -$63.4K | ﹤0.01% | 661 |
|
|
2019
Q3 | $66K | Buy |
+3,355
| New | +$66K | 0.02% | 368 |
|