NewEdge Advisors’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 | $168K | Sell |
10,873
-596
| -5% | -$9.2K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $177K | Buy |
11,469
+3
| +0% | +$46 | ﹤0.01% | 2132 |
|
|
2024
Q4 | $177K | Sell |
11,466
-596
| -5% | -$9.2K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $205K | Buy |
12,062
+204
| +2% | +$3.47K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $190K | Buy |
+11,858
| New | +$190K | ﹤0.01% | 1932 |
|
|
2023
Q3 | – | Sell |
-14,516
| Closed | -$216K | – | 3670 |
|
|
2023
Q2 | $216K | Buy |
14,516
+1,203
| +9% | +$17.9K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $211K | Sell |
13,313
-2,093
| -14% | -$33.2K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $213K | Buy |
15,406
+2,306
| +18% | +$31.9K | 0.01% | 1165 |
|
|
2022
Q3 | $189K | Buy |
13,100
+304
| +2% | +$4.39K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $208K | Buy |
12,796
+1,504
| +13% | +$24.4K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $198K | Buy |
+11,292
| New | +$198K | ﹤0.01% | 1017 |
|