Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$178K | – | 711 |
|
|
2022
Q1 | $178K | Sell |
10,200
-1,000
| -9% | -$17.5K | 0.02% | 658 |
|
|
2021
Q4 | $223K | Sell |
11,200
-300
| -3% | -$5.97K | 0.02% | 620 |
|
|
2021
Q3 | $234K | Hold |
11,500
| – | – | 0.03% | 609 |
|
|
2021
Q2 | $239K | Buy |
+11,500
| New | +$239K | 0.03% | 582 |
|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$383K | – | 535 |
|
|
2019
Q4 | $383K | Buy |
+18,400
| New | +$383K | 0.07% | 307 |
|