Melfa Wealth 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 | $416K | Hold |
26,964
| – | – | 0.26% | 93 |
|
|
2025
Q1 | $417K | Hold |
26,964
| – | – | 0.28% | 92 |
|
|
2024
Q4 | $416K | Hold |
26,964
| – | – | 0.28% | 95 |
|
|
2024
Q3 | $459K | Hold |
26,964
| – | – | 0.3% | 89 |
|
|
2024
Q2 | $433K | Buy |
26,964
+3,750
| +16% | +$60.2K | 0.3% | 88 |
|
|
2024
Q1 | $363K | Hold |
23,214
| – | – | 0.26% | 96 |
|
|
2023
Q4 | $353K | Hold |
23,214
| – | – | 0.33% | 75 |
|
|
2023
Q3 | $336K | Buy |
23,214
+3,650
| +19% | +$52.8K | 0.37% | 71 |
|
|
2023
Q2 | $291K | Sell |
19,564
-32
| -0.2% | -$476 | 0.3% | 79 |
|
|
2023
Q1 | $302K | Hold |
19,596
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $307K | Buy |
+19,596
| New | +$307K | 0.32% | 81 |
|