Jones Financial Companies’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 | $3.48M | Buy |
225,796
+36,722
| +19% | +$566K | ﹤0.01% | 594 |
|
|
2025
Q1 | $2.9M | Buy |
189,074
+47,676
| +34% | +$732K | ﹤0.01% | 552 |
|
|
2024
Q4 | $2.18M | Buy |
141,398
+39,871
| +39% | +$615K | ﹤0.01% | 537 |
|
|
2024
Q3 | $1.73M | Buy |
101,527
+68,622
| +209% | +$1.17M | ﹤0.01% | 486 |
|
|
2024
Q2 | $528K | Buy |
32,905
+28,850
| +711% | +$463K | ﹤0.01% | 550 |
|
|
2024
Q1 | $63.5K | Buy |
+4,055
| New | +$63.5K | ﹤0.01% | 688 |
|