Huntington National Bank’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 | – | Hold |
0
| – | -$15 | – | 3576 |
|
|
2025
Q1 | – | Hold |
0
| – | -$15 | – | 3604 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17 | – | 3606 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16 | – | 3546 |
|
|
2024
Q2 | – | Hold |
0
| – | -$16 | – | 3529 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15 | – | 3399 |
|
|
2023
Q4 | – | Hold |
0
| – | -$14 | – | 3317 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 3312 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15 | – | 3264 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16 | – | 3120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q1 | – | Hold |
0
| – | -$10K | – | 2522 |
|
|
2021
Q4 | – | Hold |
0
| – | -$31K | – | 1589 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16K | – | 1668 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1239 |
|