Morgan Stanley’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 | $3.11M | Buy |
201,127
+2,042
| +1% | +$31.5K | ﹤0.01% | 4423 |
|
|
2025
Q1 | $3.08M | Sell |
199,085
-13,153
| -6% | -$203K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $3.27M | Sell |
212,238
-688
| -0.3% | -$10.6K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $3.62M | Sell |
212,926
-10,728
| -5% | -$182K | ﹤0.01% | 4213 |
|
|
2024
Q2 | $3.59M | Sell |
223,654
-18,394
| -8% | -$295K | ﹤0.01% | 4153 |
|
|
2024
Q1 | $3.79M | Sell |
242,048
-221,386
| -48% | -$3.46M | ﹤0.01% | 4139 |
|
|
2023
Q4 | $7.05M | Buy |
463,434
+216,230
| +87% | +$3.29M | ﹤0.01% | 4157 |
|
|
2023
Q3 | $3.58M | Sell |
247,204
-26,770
| -10% | -$387K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $4.08M | Sell |
273,974
-7,503
| -3% | -$112K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $4.34M | Buy |
281,477
+54,799
| +24% | +$844K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $3.55M | Buy |
226,678
+7,624
| +3% | +$120K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $3.16M | Sell |
219,054
-7,504
| -3% | -$108K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $3.69M | Buy |
226,558
+7,475
| +3% | +$122K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $3.84M | Buy |
219,083
+34,169
| +18% | +$599K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $3.69M | Buy |
184,914
+5,791
| +3% | +$115K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $3.64M | Sell |
179,123
-30,493
| -15% | -$620K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $4.35M | Sell |
209,616
-28,052
| -12% | -$582K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $4.75M | Sell |
237,668
-46,367
| -16% | -$926K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $6.19M | Sell |
284,035
-40,239
| -12% | -$876K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $6.49M | Buy |
324,274
+34,846
| +12% | +$697K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $5.8M | Buy |
289,428
+52,427
| +22% | +$1.05M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $4.2M | Sell |
237,001
-7,932
| -3% | -$140K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $5.1M | Sell |
244,933
-8,405
| -3% | -$175K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $5.01M | Sell |
253,338
-17,976
| -7% | -$355K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $5.05M | Sell |
271,314
-10,101
| -4% | -$188K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $5.18M | Sell |
281,415
-33,318
| -11% | -$613K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $5.28M | Buy |
314,733
+59,304
| +23% | +$996K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $4.5M | Buy |
255,429
+10,715
| +4% | +$189K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $4.39M | Buy |
244,714
+30,488
| +14% | +$546K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $3.85M | Buy |
214,226
+9,830
| +5% | +$177K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $4.07M | Buy |
204,396
+3,225
| +2% | +$64.2K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $4.03M | Buy |
201,171
+7,209
| +4% | +$144K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $3.79M | Sell |
193,962
-51,082
| -21% | -$999K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $4.64M | Buy |
245,044
+28,458
| +13% | +$539K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $4M | Sell |
216,586
-26,876
| -11% | -$497K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $4.71M | Buy |
243,462
+10,553
| +5% | +$204K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $4.4M | Sell |
232,909
-8,242
| -3% | -$156K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $4.45M | Buy |
241,151
+24,672
| +11% | +$455K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $3.8M | Sell |
216,479
-35,447
| -14% | -$623K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $4.44M | Sell |
251,926
-133,454
| -35% | -$2.35M | ﹤0.01% | 2760 |
|
|
2015
Q2 | $6.7M | Buy |
385,380
+20,886
| +6% | +$363K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $6.82M | Buy |
364,494
+44,414
| +14% | +$830K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $5.89M | Buy |
320,080
+78,614
| +33% | +$1.45M | ﹤0.01% | 2567 |
|
|
2014
Q3 | $4.49M | Buy |
241,466
+50,103
| +26% | +$931K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $3.67M | Buy |
191,363
+28,577
| +18% | +$548K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $2.96M | Buy |
162,786
+123,941
| +319% | +$2.25M | ﹤0.01% | 3088 |
|
|
2013
Q4 | $687K | Sell |
38,845
-39,632
| -51% | -$701K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $1.38M | Buy |
78,477
+15,803
| +25% | +$277K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $1.15M | Buy |
+62,674
| New | +$1.15M | ﹤0.01% | 3610 |
|