Gilman Hill Asset 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
2024 Q3	–	Sell	-10,500	Closed	-$168K	–	234
2024 Q2	$168K	Buy	+10,500	New	+$168K	0.03%	207
2022 Q3	–	Sell	-10,000	Closed	-$163K	–	227
2022 Q2	$163K	Buy	+10,000	New	+$163K	0.04%	205
2020 Q1	–	Sell	-10,000	Closed	-$208K	–	176
2019 Q4	$208K	Hold	10,000	–	–	0.07%	162
2019 Q3	$198K	Hold	10,000	–	–	0.07%	172
2019 Q2	$186K	Hold	10,000	–	–	0.06%	172
2019 Q1	$184K	Hold	10,000	–	–	0.06%	178
2018 Q4	$168K	Sell	10,000 -9,500	-49%	-$160K	0.07%	161
2018 Q3	$344K	Hold	19,500	–	–	0.13%	128
2018 Q2	$349K	Hold	19,500	–	–	0.14%	125
2018 Q1	$351K	Hold	19,500	–	–	0.15%	123
2017 Q4	$388K	Sell	19,500 -2,500	-11%	-$49.7K	0.16%	125
2017 Q3	$440K	Hold	22,000	–	–	0.18%	124
2017 Q2	$430K	Hold	22,000	–	–	0.19%	120
2017 Q1	$416K	Buy	22,000 +10,000	+83%	+$189K	0.18%	118
2016 Q4	$222K	Hold	12,000	–	–	0.08%	164
2016 Q3	$232K	Hold	12,000	–	–	0.09%	156
2016 Q2	$227K	Buy	12,000 +1,000	+9%	+$18.9K	0.09%	151
2016 Q1	$203K	Hold	11,000	–	–	0.09%	161
2015 Q4	$193K	Hold	11,000	–	–	0.09%	157
2015 Q3	$194K	Hold	11,000	–	–	0.1%	148
2015 Q2	$191K	Hold	11,000	–	–	0.09%	167
2015 Q1	$206K	Hold	11,000	–	–	0.1%	153
2014 Q4	$202K	Hold	11,000	–	–	0.1%	148
2014 Q3	$204K	Hold	11,000	–	–	0.11%	147
2014 Q2	$211K	Hold	11,000	–	–	0.11%	145
2014 Q1	$200K	Buy	+11,000	New	+$200K	0.12%	135