Guggenheim Capital’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
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|
2025
Q1 | $3.07M | Sell |
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|
2024
Q4 | $3.64M | Buy |
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|
2024
Q3 | $3.14M | Buy |
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|
2024
Q2 | $2.22M | Buy |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $892K | Buy |
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|
2023
Q1 | $798K | Buy |
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|
2022
Q4 | $804K | Sell |
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|
2022
Q3 | $748K | Sell |
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|
2022
Q2 | $852K | Sell |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.53M | Sell |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $835K | Buy |
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|
2018
Q3 | $863K | Buy |
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|
2018
Q2 | $829K | Buy |
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|
2018
Q1 | $778K | Buy |
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|
2017
Q4 | $838K | Buy |
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|
2017
Q3 | $763K | Buy |
|
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|
2017
Q2 | $711K | Buy |
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|
2017
Q1 | $543K | Buy |
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|
2016
Q4 | $401K | Buy |
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|
2016
Q3 | $270K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $308K | Sell |
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|
2015
Q3 | $524K | Sell |
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|
2015
Q2 | $741K | Sell |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $2.53M | Sell |
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|
2013
Q3 | $2.9M | Sell |
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|
2013
Q2 | $3.52M | Buy |
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