M&T Bank’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-818
| Closed | -$16K | – | 2228 |
|
|
2014
Q2 | $16K | Hold |
818
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $15K | Hold |
818
| – | – | ﹤0.01% | 888 |
|
|
2013
Q4 | $14K | Hold |
818
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $14K | Hold |
818
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $15K | Buy |
+818
| New | +$15K | ﹤0.01% | 780 |
|