Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
70,421
+28,247
| +67% | +$436K | 0.04% | 472 |
|
|
2025
Q1 | $652K | Sell |
42,174
-27,775
| -40% | -$429K | 0.03% | 574 |
|
|
2024
Q4 | $1.08M | Sell |
69,949
-37,644
| -35% | -$581K | 0.05% | 445 |
|
|
2024
Q3 | $1.83M | Sell |
107,593
-3,249
| -3% | -$55.3K | 0.09% | 304 |
|
|
2024
Q2 | $1.78M | Buy |
110,842
+14,330
| +15% | +$230K | 0.09% | 277 |
|
|
2024
Q1 | $1.51M | Buy |
96,512
+10,825
| +13% | +$169K | 0.08% | 316 |
|
|
2023
Q4 | $1.3M | Buy |
85,687
+9,170
| +12% | +$139K | 0.07% | 343 |
|
|
2023
Q3 | $1.11M | Sell |
76,517
-1,268
| -2% | -$18.3K | 0.07% | 335 |
|
|
2023
Q2 | $1.16M | Buy |
77,785
+12,469
| +19% | +$185K | 0.07% | 353 |
|
|
2023
Q1 | $1.01M | Buy |
65,316
+33,227
| +104% | +$512K | 0.06% | 361 |
|
|
2022
Q4 | $503K | Buy |
+32,089
| New | +$503K | 0.03% | 503 |
|