HighTower Advisors’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$316K | – | 2097 |
|
|
2015
Q4 | $316K | Hold |
18,000
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $317K | Buy |
18,000
+3,500
| +24% | +$61.6K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $252K | Buy |
+14,500
| New | +$252K | ﹤0.01% | 1270 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$267K | – | 1695 |
|
|
2014
Q4 | $267K | Hold |
14,500
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $269K | Hold |
14,500
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $278K | Buy |
14,500
+4,300
| +42% | +$82.4K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $185K | Hold |
10,200
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q4 | $180K | Buy |
+10,200
| New | +$180K | ﹤0.01% | 1317 |
|
|
2013
Q3 | – | Sell |
-10,162
| Closed | -$186K | – | 1391 |
|
|
2013
Q2 | $186K | Buy |
+10,162
| New | +$186K | 0.01% | 1137 |
|