Ladenburg Thalmann Financial Services’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $88K | Sell |
4,258
-80
| -2% | -$1.65K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $86K | Buy |
4,338
+3,300
| +318% | +$65.4K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $20K | Hold |
1,038
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q1 | $19K | Buy |
1,038
+151
| +17% | +$2.76K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $15K | Sell |
887
-75
| -8% | -$1.27K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $17K | Sell |
962
-134
| -12% | -$2.37K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $19K | Hold |
1,096
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q1 | $19K | Buy |
1,096
+134
| +14% | +$2.32K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $19K | Hold |
962
| – | – | ﹤0.01% | 3829 |
|
|
2017
Q3 | $19K | Sell |
962
-1,050
| -52% | -$20.7K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $40K | Buy |
2,012
+1,050
| +109% | +$20.9K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $18K | Hold |
962
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q4 | $19K | Hold |
962
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q3 | $19K | Hold |
962
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $18K | Sell |
962
-375
| -28% | -$7.02K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $25K | Buy |
1,337
+962
| +257% | +$18K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $6K | Hold |
375
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q1 | $7K | Buy |
375
+125
| +50% | +$2.33K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3754 |
|
|
2014
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3271 |
|
|
2013
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3063 |
|