Guggenheim Capital’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
180,501
-17,897
| -9% | -$276K | 0.02% | 558 |
|
|
2025
Q1 | $3.07M | Sell |
198,398
-37,265
| -16% | -$576K | 0.03% | 533 |
|
|
2024
Q4 | $3.64M | Buy |
235,663
+50,983
| +28% | +$787K | 0.03% | 503 |
|
|
2024
Q3 | $3.14M | Buy |
184,680
+45,972
| +33% | +$782K | 0.02% | 674 |
|
|
2024
Q2 | $2.22M | Buy |
138,708
+31,207
| +29% | +$501K | 0.02% | 780 |
|
|
2024
Q1 | $1.68M | Buy |
107,501
+27,375
| +34% | +$428K | 0.01% | 953 |
|
|
2023
Q4 | $1.22M | Buy |
80,126
+7,963
| +11% | +$121K | 0.01% | 1054 |
|
|
2023
Q3 | $1.04M | Buy |
72,163
+12,203
| +20% | +$177K | 0.01% | 1094 |
|
|
2023
Q2 | $892K | Buy |
59,960
+8,192
| +16% | +$122K | 0.01% | 1218 |
|
|
2023
Q1 | $798K | Buy |
51,768
+524
| +1% | +$8.08K | 0.01% | 1288 |
|
|
2022
Q4 | $804K | Sell |
51,244
-657
| -1% | -$10.3K | 0.01% | 1274 |
|
|
2022
Q3 | $748K | Sell |
51,901
-500
| -1% | -$7.21K | 0.01% | 1289 |
|
|
2022
Q2 | $852K | Sell |
52,401
-16,281
| -24% | -$265K | 0.01% | 1295 |
|
|
2022
Q1 | $1.2M | Sell |
68,682
-8,922
| -11% | -$156K | 0.01% | 1262 |
|
|
2021
Q4 | $1.55M | Buy |
77,604
+3,608
| +5% | +$71.9K | 0.01% | 1179 |
|
|
2021
Q3 | $1.51M | Buy |
73,996
+613
| +0.8% | +$12.5K | 0.01% | 1199 |
|
|
2021
Q2 | $1.52M | Buy |
73,383
+9,759
| +15% | +$203K | 0.01% | 1260 |
|
|
2021
Q1 | $1.27M | Sell |
63,624
-5,304
| -8% | -$106K | 0.01% | 1268 |
|
|
2020
Q4 | $1.5M | Sell |
68,928
-1,215
| -2% | -$26.5K | 0.01% | 1122 |
|
|
2020
Q3 | $1.4M | Sell |
70,143
-6,358
| -8% | -$127K | 0.01% | 1051 |
|
|
2020
Q2 | $1.53M | Sell |
76,501
-1,501
| -2% | -$30.1K | 0.01% | 997 |
|
|
2020
Q1 | $1.38M | Buy |
78,002
+1,441
| +2% | +$25.5K | 0.01% | 945 |
|
|
2019
Q4 | $1.59M | Buy |
76,561
+7,403
| +11% | +$154K | 0.01% | 1135 |
|
|
2019
Q3 | $1.37M | Buy |
69,158
+9,768
| +16% | +$193K | 0.01% | 1174 |
|
|
2019
Q2 | $1.11M | Buy |
59,390
+2,578
| +5% | +$48K | 0.01% | 1312 |
|
|
2019
Q1 | $1.05M | Buy |
56,812
+7,096
| +14% | +$131K | 0.01% | 1356 |
|
|
2018
Q4 | $835K | Buy |
49,716
+713
| +1% | +$12K | 0.01% | 1451 |
|
|
2018
Q3 | $863K | Buy |
49,003
+2,780
| +6% | +$49K | 0.01% | 1687 |
|
|
2018
Q2 | $829K | Buy |
46,223
+2,977
| +7% | +$53.4K | 0.01% | 1698 |
|
|
2018
Q1 | $778K | Buy |
43,246
+1,118
| +3% | +$20.1K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $838K | Buy |
42,128
+4,011
| +11% | +$79.8K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $763K | Buy |
38,117
+1,759
| +5% | +$35.2K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $711K | Buy |
36,358
+7,661
| +27% | +$150K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $543K | Buy |
28,697
+7,008
| +32% | +$133K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $401K | Buy |
21,689
+7,757
| +56% | +$143K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $270K | Buy |
+13,932
| New | +$270K | ﹤0.01% | 2589 |
|
|
2016
Q2 | – | Sell |
-14,934
| Closed | -$275K | – | 2930 |
|
|
2016
Q1 | $275K | Sell |
14,934
-2,570
| -15% | -$47.3K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $308K | Sell |
17,504
-12,212
| -41% | -$215K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $524K | Sell |
29,716
-12,921
| -30% | -$228K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $741K | Sell |
42,637
-16,247
| -28% | -$282K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.1M | Sell |
58,884
-10,673
| -15% | -$200K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.28M | Sell |
69,557
-18,816
| -21% | -$346K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $1.64M | Sell |
88,373
-16,864
| -16% | -$313K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $2.02M | Sell |
105,237
-22,852
| -18% | -$438K | 0.01% | 1790 |
|
|
2014
Q1 | $2.33M | Sell |
128,089
-14,725
| -10% | -$268K | 0.01% | 1650 |
|
|
2013
Q4 | $2.53M | Sell |
142,814
-22,660
| -14% | -$401K | 0.01% | 1540 |
|
|
2013
Q3 | $2.9M | Sell |
165,474
-26,553
| -14% | -$466K | 0.01% | 1343 |
|
|
2013
Q2 | $3.52M | Buy |
+192,027
| New | +$3.52M | 0.01% | 1206 |
|