MA Private Wealth’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
Q1 | – | Sell |
-13,183
| Closed | -$263K | – | 92 |
|
|
2021
Q4 | $263K | Sell |
13,183
-1
| -0% | -$20 | 0.05% | 82 |
|
|
2021
Q3 | $268K | Sell |
13,184
-8,297
| -39% | -$169K | 0.05% | 76 |
|
|
2021
Q2 | $446K | Sell |
21,481
-1,121
| -5% | -$23.3K | 0.09% | 65 |
|
|
2021
Q1 | $451K | Buy |
22,602
+537
| +2% | +$10.7K | 0.09% | 64 |
|
|
2020
Q4 | $481K | Sell |
22,065
-367
| -2% | -$8K | 0.11% | 54 |
|
|
2020
Q3 | $449K | Buy |
22,432
+57
| +0.3% | +$1.14K | 0.11% | 60 |
|
|
2020
Q2 | $448K | Buy |
22,375
+108
| +0.5% | +$2.16K | 0.11% | 59 |
|
|
2020
Q1 | $394K | Buy |
+22,267
| New | +$394K | 0.12% | 57 |
|
|
2019
Q4 | – | Sell |
-25,799
| Closed | -$510K | – | 92 |
|
|
2019
Q3 | $510K | Sell |
25,799
-12,342
| -32% | -$244K | 0.14% | 55 |
|
|
2019
Q2 | $710K | Sell |
38,141
-6,825
| -15% | -$127K | 0.21% | 52 |
|
|
2019
Q1 | $827K | Sell |
44,966
-2,356
| -5% | -$43.3K | 0.26% | 48 |
|
|
2018
Q4 | $795K | Buy |
+47,322
| New | +$795K | 0.3% | 47 |
|