Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
19,382
+2,578
| +15% | +$39.8K | 0.02% | 535 |
|
|
2025
Q1 | $260K | Buy |
+16,804
| New | +$260K | 0.02% | 511 |
|
|
2024
Q3 | – | Sell |
-15,638
| Closed | -$251K | – | 906 |
|
|
2024
Q2 | $251K | Sell |
15,638
-8,272
| -35% | -$133K | 0.02% | 574 |
|
|
2024
Q1 | $374K | Buy |
23,910
+1,745
| +8% | +$27.3K | 0.03% | 494 |
|
|
2023
Q4 | $337K | Buy |
+22,165
| New | +$337K | 0.03% | 529 |
|
|
2019
Q3 | – | Sell |
-17,517
| Closed | -$326K | – | 818 |
|
|
2019
Q2 | $326K | Sell |
17,517
-14,423
| -45% | -$268K | 0.03% | 511 |
|
|
2019
Q1 | $587K | Buy |
31,940
+1,907
| +6% | +$35K | 0.06% | 373 |
|
|
2018
Q4 | $504K | Buy |
30,033
+976
| +3% | +$16.4K | 0.04% | 459 |
|
|
2018
Q3 | $512K | Buy |
29,057
+922
| +3% | +$16.2K | 0.04% | 405 |
|
|
2018
Q2 | $504K | Buy |
28,135
+3,827
| +16% | +$68.6K | 0.04% | 284 |
|
|
2018
Q1 | $437K | Buy |
+24,308
| New | +$437K | 0.03% | 337 |
|
|
2017
Q4 | – | Sell |
-10,579
| Closed | -$212K | – | 765 |
|
|
2017
Q3 | $212K | Buy |
+10,579
| New | +$212K | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-43,989
| Closed | -$817K | – | 492 |
|
|
2017
Q1 | $817K | Buy |
43,989
+7,643
| +21% | +$142K | 0.08% | 210 |
|
|
2016
Q4 | $672K | Buy |
+36,346
| New | +$672K | 0.09% | 225 |
|
|
2016
Q3 | – | Sell |
-28,399
| Closed | -$536K | – | 593 |
|
|
2016
Q2 | $536K | Buy |
+28,399
| New | +$536K | 0.07% | 311 |
|
|
2016
Q1 | – | Sell |
-12,863
| Closed | -$226K | – | 820 |
|
|
2015
Q4 | $226K | Sell |
12,863
-3,157
| -20% | -$55.5K | 0.03% | 786 |
|
|
2015
Q3 | $282K | Sell |
16,020
-16,379
| -51% | -$288K | 0.04% | 471 |
|
|
2015
Q2 | $563K | Buy |
32,399
+15,629
| +93% | +$272K | 0.1% | 290 |
|
|
2015
Q1 | $314K | Sell |
16,770
-2,379
| -12% | -$44.5K | 0.08% | 341 |
|
|
2014
Q4 | $352K | Buy |
19,149
+5,437
| +40% | +$99.9K | 0.17% | 149 |
|
|
2014
Q3 | $255K | Sell |
13,712
-3,102
| -18% | -$57.7K | 0.18% | 170 |
|
|
2014
Q2 | $322K | Sell |
16,814
-6,897
| -29% | -$132K | 0.22% | 120 |
|
|
2014
Q1 | $431K | Buy |
23,711
+2,555
| +12% | +$46.4K | 0.57% | 34 |
|
|
2013
Q4 | $374K | Buy |
+21,156
| New | +$374K | 0.34% | 69 |
|