Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q3 | – | Sell |
-1,137
| Closed | -$22K | – | 422 |
|
|
2017
Q2 | $22K | Hold |
1,137
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $22K | Hold |
1,137
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $22K | Hold |
1,137
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $22K | Hold |
1,137
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $21K | Hold |
1,137
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $20K | Hold |
1,137
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $20K | Buy |
+1,137
| New | +$20K | 0.01% | 198 |
|