Guggenheim Capital’s Invesco Bond Fund VBF Stock Holding History

Guggenheim Capital’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	203,104 +26,231	+15%	+$401K	0.02%	576
2025 Q4	$2.73M	Sell	176,873 -52,989	-23%	-$827K	0.02%	582
2025 Q3	$3.63M	Buy	229,862 +49,361	+27%	+$767K	0.03%	521
2025 Q2	$2.79M	Sell	180,501 -17,897	-9%	-$274K	0.02%	560
2025 Q1	$3.07M	Sell	198,398 -37,265	-16%	-$578K	0.03%	535
2024 Q4	$3.64M	Buy	235,663 +50,983	+28%	+$821K	0.03%	505
2024 Q3	$3.14M	Buy	184,680 +45,972	+33%	+$760K	0.02%	676
2024 Q2	$2.22M	Buy	138,708 +31,207	+29%	+$488K	0.02%	782
2024 Q1	$1.68M	Buy	107,501 +27,375	+34%	+$429K	0.01%	955
2023 Q4	$1.22M	Buy	80,126 +7,963	+11%	+$118K	0.01%	1056
2023 Q3	$1.04M	Buy	72,163 +12,203	+20%	+$181K	0.01%	1096
2023 Q2	$892K	Buy	59,960 +8,192	+16%	+$125K	0.01%	1220
2023 Q1	$798K	Buy	51,768 +524	+1%	+$8.46K	0.01%	1290
2022 Q4	$804K	Sell	51,244 -657	-1%	-$9.92K	0.01%	1276
2022 Q3	$748K	Sell	51,901 -500	-1%	-$7.87K	0.01%	1291
2022 Q2	$852K	Sell	52,401 -16,281	-24%	-$264K	0.01%	1297
2022 Q1	$1.2M	Sell	68,682 -8,922	-11%	-$161K	0.01%	1264
2021 Q4	$1.55M	Buy	77,604 +3,608	+5%	+$73K	0.01%	1181
2021 Q3	$1.5M	Buy	73,996 +613	+0.8%	+$12.8K	0.01%	1201
2021 Q2	$1.52M	Buy	73,383 +9,759	+15%	+$194K	0.01%	1262
2021 Q1	$1.27M	Sell	63,624 -5,304	-8%	-$106K	0.01%	1270
2020 Q4	$1.5M	Sell	68,928 -1,215	-2%	-$24.7K	0.01%	1124
2020 Q3	$1.4M	Sell	70,143 -6,358	-8%	-$130K	0.01%	1053
2020 Q2	$1.53M	Sell	76,501 -1,501	-2%	-$28.9K	0.01%	999
2020 Q1	$1.38M	Buy	78,002 +1,441	+2%	+$28.2K	0.01%	947
2019 Q4	$1.59M	Buy	76,561 +7,403	+11%	+$148K	0.01%	1137
2019 Q3	$1.37M	Buy	69,158 +9,768	+16%	+$190K	0.01%	1174
2019 Q2	$1.11M	Buy	59,390 +2,578	+5%	+$47.7K	0.01%	1312
2019 Q1	$1.04M	Buy	56,812 +7,096	+14%	+$125K	0.01%	1356
2018 Q4	$835K	Buy	49,716 +713	+1%	+$12.2K	0.01%	1453
2018 Q3	$863K	Buy	49,003 +2,780	+6%	+$49.3K	0.01%	1689
2018 Q2	$829K	Buy	46,223 +2,977	+7%	+$52.8K	0.01%	1700
2018 Q1	$778K	Buy	43,246 +1,118	+3%	+$21K	﹤0.01%	2195
2017 Q4	$838K	Buy	42,128 +4,011	+11%	+$79.3K	﹤0.01%	2163
2017 Q3	$763K	Buy	38,117 +1,759	+5%	+$34.4K	﹤0.01%	2229
2017 Q2	$711K	Buy	36,358 +7,661	+27%	+$147K	﹤0.01%	2264
2017 Q1	$543K	Buy	28,697 +7,008	+32%	+$131K	﹤0.01%	2348
2016 Q4	$401K	Buy	21,689 +7,757	+56%	+$145K	﹤0.01%	2497
2016 Q3	$270K	Buy	+13,932	New	+$269K	﹤0.01%	2589
2016 Q2	–	Sell	-14,934	Closed	-$275K	–	2930
2016 Q1	$275K	Sell	14,934 -2,570	-15%	-$45.9K	﹤0.01%	2590
2015 Q4	$308K	Sell	17,504 -12,212	-41%	-$220K	﹤0.01%	2647
2015 Q3	$524K	Sell	29,716 -12,921	-30%	-$227K	﹤0.01%	2405
2015 Q2	$741K	Sell	42,637 -16,247	-28%	-$297K	﹤0.01%	2378
2015 Q1	$1.1M	Sell	58,884 -10,673	-15%	-$199K	﹤0.01%	2184
2014 Q4	$1.28M	Sell	69,557 -18,816	-21%	-$348K	﹤0.01%	2067
2014 Q3	$1.64M	Sell	88,373 -16,864	-16%	-$318K	﹤0.01%	1920
2014 Q2	$2.02M	Sell	105,237 -22,852	-18%	-$427K	0.01%	1819
2014 Q1	$2.33M	Sell	128,089 -14,725	-10%	-$267K	0.01%	1669
2013 Q4	$2.53M	Sell	142,814 -22,660	-14%	-$403K	0.01%	1568
2013 Q3	$2.9M	Sell	165,474 -26,553	-14%	-$467K	0.01%	1372
2013 Q2	$3.52M	Buy	+192,027	New	+$3.72M	0.01%	1217