Howe & Rusling’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$7K | – | 1077 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 668 |
|