International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,359
| Closed | -$5.9K | – | 1898 |
|
|
2024
Q3 | $5.9K | Buy |
100,359
+94,259
| +1,545% | +$5.54K | 0.02% | 535 |
|
|
2024
Q2 | $97.8K | Buy |
+6,100
| New | +$97.8K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-11,175
| Closed | -$227K | – | 586 |
|
|
2021
Q3 | $227K | Sell |
11,175
-124
| -1% | -$2.52K | 0.04% | 413 |
|
|
2021
Q2 | $235K | Sell |
11,299
-3,127
| -22% | -$65K | 0.04% | 386 |
|
|
2021
Q1 | $295K | Buy |
14,426
+10,365
| +255% | +$212K | 0.03% | 438 |
|
|
2020
Q4 | $88K | Buy |
+4,061
| New | +$88K | 0.02% | 636 |
|